Q3 2020 Holdings
Filed 2020-10-09 | 732 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,588 | 26.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,172 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 36,956 | 13.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 3,920 | 12.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $612.0K | 1,249 | 5.5% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $581.0K | 19,048 | 5.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $492.0K | 2,958 | 4.4% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 1,540 | 4.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $326.0K | 277 | 2.9% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $193.0K | 9,703 | 1.7% |
| DNP Select Income(DNP) | COM | 23325P104 | $85.0K | 8,434 | 0.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $76.2K | 1,008,857 | 0.7% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $64.0K | 1,760 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $57.0K | 1,450 | 0.5% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $52.6K | 2,923,496 | 0.5% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.8K | 733,295 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 135 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 965 | 0.3% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.1K | 428,435 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 123 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $20.5K | 388,609 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 172,697 | 0.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $19.9K | 171,476 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $19.4K | 305,069 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 249,505 | 0.2% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 142,413 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 86,566 | 0.1% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $13.4K | 167,215 | 0.1% |
| iShares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $11.1K | 203,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 48,560 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 59,175 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6K | 2,097 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.0K | 75 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 19,685 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 12,232 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 34,412 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 47,568 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 100,376 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 60,993 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 64,670 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $3.5K | 11,113 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 20,072 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.2K | 23,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,306 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.1K | 468,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,253 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 39,749 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 41,974 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 27,771 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7K | 34,782 | 0.0% |