Q3 2020 Holdings
Filed 2020-10-14 | 409 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 17,789 | 41.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 168,669 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,544 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $789.0K | 2,687 | 3.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $355.0K | 1,678 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 914 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $312.0K | 1,873 | 1.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $226.0K | 35,324 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.3K | 411,238 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.6K | 147,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 205,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 109,275 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.8K | 326,764 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 5,085 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 42,230 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7K | 107,720 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 293,691 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 83,132 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 8,195 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 54,780 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 81,558 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 75,433 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 23,455 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 29,668 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 27,471 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 71,544 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 214,816 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 42,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 100,982 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 32,495 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 14,304 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 30,539 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.0K | 172,049 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 131,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 108,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 133,690 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 60,211 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 152,192 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 43,870 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 67,701 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.9K | 267,429 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 30,475 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 30,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 46,265 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 59,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 73,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 19,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 115,123 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 134,962 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 60,564 | 0.0% |