Q2 2020 Holdings
Filed 2020-08-14 | 369 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 86,652 | 44.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 423,009 | 33.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.1M | 173,967 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,181 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,009 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,191 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,012 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $306.6K | 3,078,587 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 1,759 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 5,419 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $251.2K | 4,591,473 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228.9K | 1,132,847 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 5,254 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 3,943 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 393 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4K | 223,073 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.6K | 449,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5K | 307,329 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 154,606 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4K | 15,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 250,614 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1K | 24,053 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.7K | 347,941 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.9K | 107,860 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.2K | 260,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1K | 140,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.4K | 111,765 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.2K | 112,835 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.8K | 213,819 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.6K | 130,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.3K | 42,799 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.3K | 154,370 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8K | 69,102 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.9K | 215,039 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.5K | 315,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 152,794 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.4K | 364,080 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4K | 111,287 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.4K | 52,742 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6K | 418,179 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $16.3K | 268,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 350,125 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5K | 91,657 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.5K | 203,987 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.0K | 150,957 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.3K | 102,929 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3K | 234,172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 186,966 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.7K | 100,009 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.5K | 138,562 | 0.0% |