Q2 2020 Holdings
Filed 2020-07-20 | 199 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 64,361 | 32.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 62,755 | 15.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 38,503 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $904.0K | 34,897 | 9.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $750.0K | 68,955 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $599.0K | 1,375 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $425.0K | 1,776 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 1,854 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 7,065 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 229,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 27,388 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 51,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 47,665 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.1K | 64,542 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 27,414 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 15,699 | 0.1% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $4.5K | 135,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 63,290 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 33,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,137 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 58,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 30,160 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $2.8K | 44,760 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 8,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,707 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 40,682 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,556 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 6,129 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,960 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 8,804 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,537 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 26,219 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 21,992 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 24,239 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 41,333 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 30,271 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,283 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 31,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,242 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,553 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 45,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 37,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 19,015 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 12,699 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6K | 5,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,054 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,410 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 26,177 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,001 | 0.0% |