Q2 2020 Holdings
Filed 2020-08-05 | 120 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 33,951 | 44.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $477.0K | 1,095 | 13.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $440.0K | 4,483 | 12.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $295.0K | 974 | 8.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $288.0K | 1,723 | 8.1% |
| Boeing Co COM(BA) | COM | 097023105 | $242.0K | 1,320 | 6.8% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $23.2K | 147,923 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $17.6K | 253,676 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 115,565 | 0.4% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $10.8K | 53,309 | 0.3% |
| Spire Inc COM(SR) | COM | 84857L101 | $9.9K | 150,214 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.0K | 24,741 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.7K | 95,280 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 151,250 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 35,793 | 0.2% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $6.3K | 62,968 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.6K | 2,012 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 272,901 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 22,412 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 101,056 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $3.6K | 16,874 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.6K | 11,735 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 37,681 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 59,990 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 8,679 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.1K | 46,639 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 14,723 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.0K | 16,390 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9K | 43,086 | 0.1% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.9K | 23,954 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.8K | 5,065 | 0.1% |
| State Auto Finl Corp COM | COM | 855707105 | $1.5K | 86,290 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.5K | 9,349 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.5K | 12,068 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.5K | 18,453 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,240 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $1.5K | 20,199 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.5K | 6,174 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 7,743 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.4K | 9,666 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.4K | 8,266 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.3K | 8,822 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.3K | 8,204 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 17,076 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.3K | 7,983 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.2K | 8,353 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.2K | 5,155 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.2K | 20,028 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.2K | 6,793 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.2K | 5,924 | 0.0% |