Q3 2020 Holdings
Filed 2020-10-13 | 150 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 51,069 | 71.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,627 | 20.6% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $221.0K | 74,722 | 3.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $28.0K | 240,087 | 0.4% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $19.2K | 236,888 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $18.4K | 5,750 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 72,451 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $13.4K | 48,005 | 0.2% |
| Pimco Total Return(BOND) | ACTIVE BD ETF | 72201R775 | $9.4K | 84,090 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $8.3K | 40,860 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.1K | 259,482 | 0.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 4,956 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 24,880 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.6K | 25,092 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 97,201 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $5.4K | 47,583 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 47,027 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $4.6K | 161,315 | 0.1% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $4.6K | 48,154 | 0.1% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 36,929 | 0.1% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $3.5K | 10,193 | 0.1% |
| Spdr Long Term Treasury(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 73,934 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,205 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $3.1K | 6,844 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 5,566 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,867 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.8K | 75,084 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 7,948 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $2.6K | 10,530 | 0.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $2.4K | 8,429 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $2.4K | 58,147 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.3K | 18,225 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.3K | 13,481 | 0.0% |
| Ark Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2K | 32,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 6,557 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.0K | 7,269 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.9K | 32,187 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,923 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.6K | 66,588 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $1.6K | 9,032 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,111 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,627 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 7,164 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 35,298 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 10,772 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,378 | 0.0% |
| Wells Fargo L(WFC) | PERP PFD CNV A | 949746804 | $1.4K | 1,068 | 0.0% |
| Schwab Intermediate Term(SCHR) | INTRM TRM TRES | 808524854 | $1.4K | 23,165 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.3K | 13,857 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.3K | 14,084 | 0.0% |