Q3 2020 Holdings
Filed 2020-11-16 | 174 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,027 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,277 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,623 | 23.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $378.0K | 5,382 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 6,912 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.4K | 168,537 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.1K | 278,080 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.1K | 415,473 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.8K | 458,656 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 140,391 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 245,151 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 60,272 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.1K | 113,547 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 54,424 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 67,013 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 173,964 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 93,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 49,184 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 129,060 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 51,910 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6K | 106,461 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 222,463 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.2K | 74,987 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 36,704 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9K | 58,990 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.9K | 195,934 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 43,919 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 121,624 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 72,973 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.2K | 109,006 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 36,567 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 37,555 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 57,059 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 81,923 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2K | 40,525 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.0K | 138,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 40,161 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 17,607 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.8K | 55,507 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 56,620 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,497 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 116,643 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 16,724 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 21,866 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 211,863 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 10,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,795 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 14,054 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 84,373 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 34,755 | 0.0% |