Q2 2020 Holdings
Filed 2020-08-13 | 70 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,006 | 46.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,644 | 36.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 6,409 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,226 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 87,504 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 41,674 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 64,816 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6K | 84,947 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 31,625 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 29,097 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 21,423 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 12,305 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,309 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 64,363 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 17,591 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 6,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 21,094 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 21,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,620 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 10,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,662 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 17,032 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,330 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.0K | 11,077 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $923 | 12,566 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $913 | 5,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $866 | 2,936 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $837 | 4,933 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $809 | 4,212 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $808 | 5,898 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $773 | 4,345 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $732 | 6,566 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $718 | 7,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629 | 5,260 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $628 | 4,949 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $617 | 14,564 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $559 | 2,007 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $551 | 12,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542 | 1,758 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $502 | 4,064 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $468 | 2,664 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $432 | 6,192 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $381 | 4,010 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $381 | 2,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $369 | 2,554 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $359 | 1,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 2,520 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $309 | 1,890 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $284 | 1,052 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $280 | 515 | 0.0% |