Q2 2020 Holdings
Filed 2020-07-14 | 133 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 77,542 | 35.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,982 | 21.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 73,333 | 16.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 22,883 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 7,999 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 1,875 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 1,043 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.0K | 637,012 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 80,020 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.9K | 100,713 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $10.7K | 193,514 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4K | 129,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 21,392 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8K | 91,987 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 91,665 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 82,581 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 18,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 66,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 29,657 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 74,602 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 16,285 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 28,027 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 52,980 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 25,144 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 32,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,228 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0K | 17,873 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 19,853 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 15,550 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 37,720 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,158 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 23,112 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 21,801 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 23,823 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,818 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 18,707 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 41,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,892 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,036 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 44,841 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,514 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 25,542 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 100,481 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,756 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 13,851 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 11,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 30,163 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 40,008 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 40,676 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 19,769 | 0.0% |