Q2 2020 Holdings
Filed 2020-08-05 | 74 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,695 | 59.8% |
| Boeing Co(BA) | COM | 097023105 | $855.0K | 4,666 | 35.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 76,072 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.9K | 105,997 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,708 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,508 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.5K | 73,298 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 32,162 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 16,458 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 77,763 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,036 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 12,947 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,405 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,734 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 53,275 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 24,536 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,807 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 22,374 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 17,047 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 29,424 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,712 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,593 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 16,488 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 12,031 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,147 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 17,570 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,095 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 8,004 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 16,191 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,948 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 28,076 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 8,191 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,535 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,621 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 13,759 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,668 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 7,703 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,606 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 27,360 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2K | 47,320 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,914 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 9,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,027 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,143 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 34,035 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $983 | 14,309 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $977 | 6,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $961 | 17,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959 | 6,822 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $902 | 12,262 | 0.0% |