Q2 2020 Holdings
Filed 2020-07-23 | 106 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $2.6M | 12,219 | 51.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 33,195 | 30.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $395.0K | 4,023 | 7.7% |
| Boeing(BA) | COM | 097023105 | $235.0K | 1,282 | 4.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $52.5K | 170,238 | 1.0% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $30.7K | 94,517 | 0.6% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $17.2K | 282,198 | 0.3% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $12.7K | 321,091 | 0.2% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $12.0K | 76,601 | 0.2% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $10.6K | 264,877 | 0.2% |
| iShares 0-5 Year Tips(STIP) | COM | 46429B747 | $9.5K | 92,395 | 0.2% |
| Vanguard Short Term Tips(VTIP) | COM | 922020805 | $9.3K | 185,265 | 0.2% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $8.7K | 48,801 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $8.4K | 41,105 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $7.9K | 54,937 | 0.2% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $6.3K | 64,777 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.2K | 14,119 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.8K | 123,021 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 20,114 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.2K | 33,413 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 17,234 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.0K | 51,925 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.9K | 22,303 | 0.1% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $3.8K | 79,036 | 0.1% |
| Unilever (NL shares)(UNUSD) | COM | 904784709 | $3.7K | 69,486 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.6K | 26,737 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.4K | 28,007 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $3.2K | 143,441 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.1K | 51,329 | 0.1% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.0K | 40,554 | 0.1% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $2.9K | 12,262 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.9K | 22,002 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 76,235 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $2.8K | 48,336 | 0.1% |
| Check Point Software (ISR)(CHKP) | COM | M22465104 | $2.6K | 24,632 | 0.1% |
| McCormick Inc(MKC) | COM | 579780206 | $2.4K | 13,340 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.4K | 17,028 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.2K | 57,782 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $1.9K | 40,943 | 0.0% |
| iShares Short Term National Mu(SUB) | COM | 464288158 | $1.9K | 17,550 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $1.7K | 43,807 | 0.0% |
| Cnooc Ltd(CEO) | COM | 126132109 | $1.6K | 14,127 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 23,225 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 12,537 | 0.0% |
| Femsa(FMX) | COM | 344419106 | $1.5K | 24,030 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.4K | 7,826 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.3K | 10,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,080 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2K | 439 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,401 | 0.0% |