Q2 2020 Holdings
Filed 2020-08-11 | 187 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $9.5M | 31,477 | 45.3% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $3.0M | 64,259 | 14.2% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $2.9M | 29,768 | 13.9% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $2.1M | 4,757 | 9.8% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $1.1M | 5,219 | 5.3% |
| Boeing Co(BA) | COMM | 097023105 | $524.0K | 2,856 | 2.5% |
| Conocophillips(COP) | COMM | 20825C104 | $510.0K | 12,140 | 2.4% |
| Carrier Global Corp(CARR) | COMM | 14448C104 | $458.0K | 20,516 | 2.2% |
| Advanced Micro Devic(AMD) | COMM | 007903107 | $300.0K | 5,705 | 1.4% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $204.0K | 7,622 | 1.0% |
| Apple Inc(AAPL) | COMM | 037833100 | $21.3K | 58,359 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $21.1K | 103,754 | 0.1% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $19.9K | 395,762 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.3K | 62,264 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $18.4K | 362,120 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $13.9K | 71,773 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $13.7K | 96,163 | 0.1% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $12.6K | 4,551 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $11.0K | 48,393 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $9.6K | 68,192 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $8.1K | 91,954 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $8.0K | 47,980 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $7.9K | 59,396 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $7.5K | 5,309 | 0.0% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $7.3K | 134,204 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.9K | 42,130 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $6.7K | 56,278 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $6.4K | 78,013 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $5.1K | 85,124 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5K | 15,918 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $4.5K | 3,168 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $4.4K | 114,205 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $4.1K | 102,979 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $4.0K | 44,924 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.9K | 34,764 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $3.9K | 39,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $3.9K | 40,934 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $3.7K | 66,499 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $3.6K | 25,196 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $3.6K | 15,045 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $3.6K | 45,634 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $3.5K | 22,308 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $3.4K | 64,291 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMM | 46090E103 | $3.1K | 12,685 | 0.0% |
| Nestle SA Ord F(NESN) | COMM | H57312649 | $3.0K | 27,470 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $3.0K | 16,982 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $2.9K | 31,852 | 0.0% |
| Colgate-Palmolive Co(CL) | COMM | 194162103 | $2.9K | 39,207 | 0.0% |
| Home Depot Inc(HD) | COMM | 437076102 | $2.8K | 11,351 | 0.0% |
| Qualcomm Inc(QCOM) | COMM | 747525103 | $2.6K | 28,255 | 0.0% |