Q3 2020 Holdings
Filed 2020-10-19 | 740 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 36,080 | 50.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $887.0K | 2,501 | 14.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $372.0K | 9,459 | 5.9% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $313.0K | 32,584 | 5.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 1,055 | 4.9% |
| Boeing Co COM(BA) | COM | 097023105 | $295.0K | 1,787 | 4.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $222.0K | 7,290 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $182.0K | 1,095 | 2.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $103.0K | 682 | 1.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $86.0K | 409 | 1.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $59.0K | 312 | 0.9% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $18.7K | 348,720 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $15.4K | 188,294 | 0.2% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $13.0K | 57,176 | 0.2% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | COM | 19247X100 | $11.8K | 585,643 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.6K | 100,027 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 33,923 | 0.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $9.0K | 108 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $8.6K | 70,388 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8K | 57,903 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.4K | 93,762 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,624 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $4.3K | 82,839 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 17,396 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 60,609 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 16,999 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 18,882 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.3K | 1,059 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,075 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.0K | 15,399 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 50,951 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 42,769 | 0.0% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 200 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.0K | 29 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 45,808 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.8K | 46,398 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.7K | 21,475 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 20,018 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.6K | 7,766 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 24,552 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3K | 19,879 | 0.0% |
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $2.3K | 76,991 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $2.2K | 100,431 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,420 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | COM | 35952V303 | $2.1K | 139,440 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 9,088 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.9K | 22,343 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.8K | 24,530 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 31,128 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | SHS USD | G50871105 | $1.8K | 12,697 | 0.0% |