Q2 2020 Holdings
Filed 2020-08-14 | 199 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,310 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,426 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,491 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $917.0K | 3,024 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $879.0K | 5,072 | 10.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $803.0K | 36,131 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 1,515 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 6,483 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.3K | 509,374 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $38.0K | 694,319 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 67,204 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 112,791 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9K | 77,302 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $16.5K | 60,149 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 381,133 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.3K | 128,579 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 96,348 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 9,579 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,818 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.2K | 84,618 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 270,424 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 57,965 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.1K | 85,533 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 75,492 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 43,511 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 171,275 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 53,641 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 95,540 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 74,828 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 244,796 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 40,153 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5K | 80,713 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 28,708 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 30,086 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 28,125 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 42,974 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 22,332 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 87,055 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 133,166 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.6K | 28,835 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 3,419 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 44,377 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,678 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 64,182 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9K | 107,305 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 52,197 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 88,218 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 140,764 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 5,969 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 48,969 | 0.0% |