Q3 2020 Holdings
Filed 2020-11-12 | 206 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,360 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,059 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,132 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,480 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,543 | 12.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $502.0K | 16,438 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $439.0K | 1,493 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.2K | 508,009 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $36.7K | 668,067 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $35.0K | 12,747 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 265,665 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8K | 77,408 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 112,243 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $17.3K | 59,781 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.1K | 392,947 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.5K | 125,203 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 4,681 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 95,298 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 9,547 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 57,607 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 258,975 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 43,577 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.1K | 85,126 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.7K | 82,135 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 53,719 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 75,786 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 74,591 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 170,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 98,182 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 243,828 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 41,440 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2K | 33,995 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 28,811 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8K | 150,785 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 30,097 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 22,249 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.3K | 79,858 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 29,857 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 42,452 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 78,622 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 129,868 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 43,852 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0K | 3,530 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0K | 29,205 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 52,312 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,585 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 65,992 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9K | 98,009 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 88,539 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 17,917 | 0.1% |