Q3 2020 Holdings
Filed 2020-11-10 | 78 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,819 | 65.4% |
| Boeing Co(BA) | COM | 097023105 | $787.0K | 4,761 | 30.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 75,641 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,670 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.2K | 110,835 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.1K | 81,602 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,657 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,150 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 30,884 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 67,140 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 87,026 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 12,790 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,991 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 15,147 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,615 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 23,228 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,171 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,373 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,679 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,746 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,421 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,215 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 14,263 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,314 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,077 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,632 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,095 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,650 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,301 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 16,675 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 34,625 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 15,142 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 27,147 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 20,197 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,185 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,154 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 15,202 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 10,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,317 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 8,702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,994 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,025 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2K | 46,407 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,218 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 14,771 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,072 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,999 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 4,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 29,935 | 0.0% |