Q3 2020 Holdings
Filed 2020-11-13 | 135 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 13,373 | 50.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 4,664 | 11.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 11,521 | 10.7% |
| Boeing Co COM(BA) | COM | 097023105 | $823.0K | 4,984 | 8.7% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $634.0K | 3,350 | 6.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $555.0K | 7,135 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 10,591 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 93,961 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 58,336 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $8.1K | 43,871 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.3K | 30,015 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.3K | 24,659 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.2K | 34,993 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.1K | 139,990 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 82,776 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.8K | 36,940 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.5K | 32,591 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $4.4K | 111,070 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 1,388 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.1K | 73,541 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.0K | 139,255 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $3.9K | 31,610 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 46,174 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $3.5K | 11,253 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.5K | 84,724 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 10,100 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,314 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.3K | 23,458 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 46,866 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.8K | 47,248 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.7K | 14,104 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 9,767 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.4K | 19,079 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 11,678 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3K | 7,468 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3K | 74,989 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 6,643 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.2K | 20,054 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 12,350 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 17,666 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.0K | 14,269 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 64,018 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 17,426 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 37,353 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $1.8K | 10,666 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.8K | 7,132 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,695 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 43,109 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.7K | 69,433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,305 | 0.0% |