Q2 2020 Holdings
Filed 2020-07-14 | 194 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 98,834 | 44.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 32,121 | 30.7% |
| D X C Technology Co(DXC) | COM | 23355L106 | $588.0K | 35,635 | 5.7% |
| Alibaba Group Hldg ADR(BABA) | COM | 01609W102 | $453.0K | 2,100 | 4.4% |
| Cerus Corp(CERS) | COM | 157085101 | $423.0K | 64,049 | 4.1% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $320.0K | 14,413 | 3.1% |
| Constellation Brand(STZ) | COM | 21036P108 | $244.0K | 1,393 | 2.4% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $18.0K | 100,865 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.2K | 47,095 | 0.2% |
| Vanguard Small Cap(VB) | COM | 922908751 | $15.5K | 106,240 | 0.2% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $15.5K | 131,904 | 0.2% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $14.9K | 125,849 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $14.1K | 69,540 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $13.9K | 72,280 | 0.1% |
| US Div Equity Schwab ETF(SCHD) | COM | 808524797 | $12.5K | 241,131 | 0.1% |
| iShares Barclays 1-3 Yr Treasu(SHY) | COM | 464287457 | $11.9K | 136,873 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.2K | 55,177 | 0.1% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $10.3K | 65,318 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $10.2K | 111,988 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $10.0K | 61,301 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.9K | 27,442 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $9.1K | 42,579 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $8.4K | 35,431 | 0.1% |
| JP Morgan Ultra Short Income E(JPST) | COM | 46641Q837 | $7.8K | 153,024 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $7.6K | 13,924 | 0.1% |
| Vanguard Europe Pac ETF(VEA) | COM | 921943858 | $7.6K | 194,829 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $7.4K | 94,568 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.3K | 65,833 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.9K | 39,411 | 0.1% |
| Vanguard Tax Ex Bond Index(VTEB) | COM | 922907746 | $6.5K | 120,240 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $6.2K | 62,598 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $6.1K | 20,750 | 0.1% |
| 1/100 Berkshire Htwy Cla | COM | 084990175 | $5.9K | 2,200 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 44,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 36,743 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.0K | 65,297 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $4.9K | 80,555 | 0.0% |
| Alphabet Inc A(GOOGL) | Class A | 02079K305 | $4.9K | 3,449 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.6K | 18,400 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.6K | 55,860 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $4.6K | 47,748 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 24,479 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.1K | 69,122 | 0.0% |
| American Renal Associates Hold(ARAUSD) | COM | 029227105 | $3.9K | 594,284 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.7K | 19,972 | 0.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $3.7K | 25,757 | 0.0% |
| Vanguard Intl Dividend(VIGI) | COM | 921946810 | $3.6K | 53,928 | 0.0% |
| iShares U S Real Estate ETF(IYR) | COM | 464287739 | $3.5K | 44,160 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COM | 464287630 | $3.4K | 35,358 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 35,113 | 0.0% |