Q3 2020 Holdings
Filed 2020-10-07 | 95 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,070 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,801 | 38.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 1,182 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 46,956 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 36,328 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,748 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 18,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,144 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,602 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5K | 29,813 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 17,755 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,541 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 18,041 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 5,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 656 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 24,655 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,351 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,315 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,923 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,121 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,710 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 30,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,118 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 12,827 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,197 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,400 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 6,545 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 17,126 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,845 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,225 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 22,230 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,965 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 19,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 40,227 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,540 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $996 | 13,836 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $915 | 5,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $845 | 12,886 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $820 | 4,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $795 | 3,518 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $778 | 21,206 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $771 | 5,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $771 | 8,012 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $769 | 14,180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $721 | 12,545 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $702 | 3,565 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $698 | 5,925 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $679 | 16,877 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $669 | 4,350 | 0.0% |