Q3 2020 Holdings
Filed 2020-10-05 | 209 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,000 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,996 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 9,565 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $404.0K | 823 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $303.0K | 3,009 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $247.0K | 1,482 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 574 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9K | 125,795 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 40,896 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.2K | 61,238 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 46,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 39,503 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 77,720 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 27,792 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 74,116 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 15,212 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 99,198 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 36,084 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 11,030 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 83,534 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $3.6K | 243,915 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 30,166 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 78,809 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,930 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 41,039 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 55,487 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 54,772 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 31,861 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 11,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,715 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 18,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 15,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,335 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,707 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 16,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,381 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,139 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 30,893 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 45,869 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 28,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 46,451 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 19,680 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 19,193 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 6,449 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,940 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 7,710 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,225 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 4,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,843 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2K | 14,320 | 0.0% |