Q2 2020 Holdings
Filed 2020-08-14 | 176 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,077 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 39,187 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,728 | 25.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $345.0K | 7,121 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $259.0K | 10,511 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.0K | 168,103 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.0K | 271,286 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $17.7K | 455,977 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 38,353 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 240,305 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 61,248 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.4K | 112,018 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 54,244 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7K | 109,070 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4K | 177,410 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 67,059 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 94,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,077 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 227,821 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 53,190 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 129,353 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 36,626 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 121,901 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 80,104 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 60,410 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 37,605 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 58,946 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.5K | 108,454 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3K | 44,785 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 38,046 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 46,255 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9K | 174,376 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.8K | 40,115 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.7K | 123,255 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 39,679 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.7K | 55,502 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,545 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 56,809 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 137,245 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 116,643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 77,138 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 17,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,917 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,104 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 34,908 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 158,586 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 77,940 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $2.8K | 94,306 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 81,900 | 0.0% |