Q3 2020 Holdings
Filed 2020-10-20 | 180 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $10.8M | 30,409 | 50.3% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $2.6M | 65,464 | 12.0% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $2.6M | 29,268 | 11.9% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $1.7M | 3,562 | 8.1% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $1.6M | 5,340 | 7.3% |
| Carrier Global Corp(CARR) | COMM | 14448C104 | $624.0K | 20,422 | 2.9% |
| Boeing Co(BA) | COMM | 097023105 | $430.0K | 2,602 | 2.0% |
| Conocophillips(COP) | COMM | 20825C104 | $290.0K | 8,833 | 1.4% |
| Advanced Micro Devic(AMD) | COMM | 007903107 | $205.0K | 2,500 | 1.0% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $204.0K | 7,076 | 1.0% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $29.8K | 584,752 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $24.8K | 214,001 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $22.7K | 447,335 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $20.7K | 98,612 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.7K | 58,515 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $15.4K | 98,659 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $13.7K | 68,283 | 0.1% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $12.4K | 3,947 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $11.7K | 44,639 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $10.1K | 67,813 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $9.6K | 109,351 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $8.2K | 59,286 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $7.9K | 56,693 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.4K | 42,108 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $7.4K | 5,035 | 0.0% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $7.4K | 133,904 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $6.7K | 80,838 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.6K | 37,281 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $4.9K | 39,193 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.8K | 15,678 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $4.5K | 110,275 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $4.5K | 103,994 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $4.4K | 2,972 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $4.4K | 35,077 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $4.2K | 14,971 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $4.1K | 80,132 | 0.0% |
| Fedex Corporation(FDX) | COMM | 31428X106 | $4.1K | 16,443 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $4.1K | 24,714 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $4.0K | 66,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $3.9K | 40,042 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $3.7K | 44,448 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $3.6K | 22,275 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $3.5K | 64,006 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $3.4K | 16,196 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $3.4K | 31,132 | 0.0% |
| Qualcomm Inc(QCOM) | COMM | 747525103 | $3.3K | 27,905 | 0.0% |
| Nestle SA Ord F(NESN) | COMM | H57312649 | $3.3K | 27,470 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMM | 46090E103 | $3.3K | 11,712 | 0.0% |
| Home Depot Inc(HD) | COMM | 437076102 | $3.1K | 11,097 | 0.0% |
| Colgate-Palmolive Co(CL) | COMM | 194162103 | $3.0K | 39,207 | 0.0% |