Q1 2020 Holdings
Filed 2020-04-27 | 110 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 34,012 | 50.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $326.0K | 4,291 | 12.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $302.0K | 952 | 11.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $248.0K | 1,724 | 9.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $235.0K | 827 | 9.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $18.3K | 141,615 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $13.8K | 242,023 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $12.6K | 109,518 | 0.5% |
| Spire Inc COM(SR) | COM | 84857L101 | $11.2K | 150,210 | 0.4% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $8.2K | 52,485 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 91,023 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 143,499 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.0K | 23,637 | 0.2% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $5.5K | 62,283 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 34,212 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 257,803 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.6K | 1,842 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 20,312 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 95,560 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.9K | 11,151 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $2.7K | 16,832 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 35,998 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 57,408 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.2K | 50,687 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 15,895 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 8,580 | 0.1% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.5K | 20,074 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.5K | 13,955 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5K | 4,324 | 0.1% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $1.4K | 18,511 | 0.1% |
| State Auto Finl Corp COM | COM | 855707105 | $1.4K | 49,064 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.3K | 7,898 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.3K | 9,390 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.2K | 16,863 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2K | 6,109 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,545 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.1K | 7,846 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.1K | 7,928 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.1K | 9,596 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.0K | 10,443 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.0K | 7,561 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.0K | 7,262 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.0K | 5,119 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.0K | 15,277 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $983 | 10,905 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $976 | 19,317 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $957 | 824 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $937 | 7,083 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $929 | 6,541 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $887 | 16,596 | 0.0% |