Q3 2020 Holdings
Filed 2020-11-04 | 127 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 | $1.3M | 33,745 | 38.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $587.0K | 1,197 | 16.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $421.0K | 4,806 | 12.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $406.0K | 1,143 | 11.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $299.0K | 1,797 | 8.6% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $201.0K | 322 | 5.8% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $25.1K | 147,621 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $19.1K | 252,953 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 119,652 | 0.4% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $12.1K | 53,249 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.6K | 99,844 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 151,052 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 37,768 | 0.2% |
| Spire Inc COM(SR) | COM | 84857L101 | $8.0K | 150,219 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.6K | 2,094 | 0.2% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $6.5K | 62,402 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 318,361 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0K | 23,673 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 101,566 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 42,021 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.8K | 11,480 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 60,169 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 37,805 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.5K | 9,089 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.4K | 48,951 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $2.3K | 10,177 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.3K | 16,466 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 15,327 | 0.1% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $2.1K | 25,256 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.0K | 5,311 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,051 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $1.8K | 8,288 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.8K | 8,071 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.8K | 12,343 | 0.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.8K | 18,503 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.7K | 8,591 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.7K | 6,596 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.7K | 10,176 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.6K | 5,382 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.6K | 18,143 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.5K | 9,318 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.5K | 9,980 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.5K | 24,474 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.5K | 4,657 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 42,191 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.4K | 13,624 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $1.4K | 14,890 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.4K | 7,170 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.3K | 9,368 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 842 | 0.0% |