Q3 2020 Holdings
Filed 2020-10-09 | 200 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $3.9M | 99,069 | 41.4% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.8M | 32,383 | 30.1% |
| Alibaba Group Hldg ADR(BABA) | Common | 01609W102 | $628.0K | 2,136 | 6.7% |
| Carrier Global Corporation Com(CARR) | Common | 14448C104 | $506.0K | 16,563 | 5.4% |
| Cerus Corp(CERS) | Common | 157085101 | $401.0K | 64,049 | 4.2% |
| D X C Technology Co(DXC) | Common | 23355L106 | $360.0K | 20,160 | 3.8% |
| Constellation Brand(STZ) | Common | 21036P108 | $264.0K | 1,393 | 2.8% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $21.1K | 98,905 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $19.2K | 165,680 | 0.2% |
| iShares Barclays Aggregate Bon(AGG) | Common | 464287226 | $18.2K | 154,169 | 0.2% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $18.0K | 139,948 | 0.2% |
| Vanguard Small Cap(VB) | Common | 922908751 | $17.8K | 115,530 | 0.2% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $16.9K | 74,060 | 0.2% |
| iShares Russell 1000 Growth In(IWF) | Common | 464287614 | $16.3K | 75,041 | 0.2% |
| US Div Equity Schwab ETF(SCHD) | Common | 808524797 | $13.7K | 247,975 | 0.1% |
| iShrs Russell Midcap Growth(IWP) | Common | 464287481 | $12.7K | 73,534 | 0.1% |
| iShares Barclays 1-3 Yr Treasu(SHY) | Common | 464287457 | $11.6K | 133,848 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $11.5K | 25,977 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $11.4K | 64,615 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $10.7K | 50,831 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $9.9K | 106,601 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $9.5K | 42,194 | 0.1% |
| JP Morgan Ultra Short Income E(JPST) | Common | 46641Q837 | $9.2K | 181,913 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $9.0K | 35,247 | 0.1% |
| Vanguard Europe Pac ETF(VEA) | Common | 921943858 | $8.7K | 212,168 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $8.2K | 65,923 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $7.9K | 13,979 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $7.7K | 73,661 | 0.1% |
| Vanguard REIT(VNQ) | Common | 922908553 | $7.6K | 96,262 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $7.6K | 39,311 | 0.1% |
| 1/100 Berkshire Htwy Cla | Common | 084990175 | $7.0K | 2,200 | 0.1% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $7.0K | 128,840 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $7.0K | 20,700 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $6.2K | 44,886 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $6.0K | 64,472 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.5K | 37,029 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $5.3K | 56,945 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $5.2K | 25,099 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $5.2K | 18,775 | 0.1% |
| iShares Msci Eafe(EFA) | Common | 464287465 | $5.2K | 81,077 | 0.1% |
| Vanguard Intl Dividend(VIGI) | Common | 921946810 | $5.0K | 69,833 | 0.1% |
| Alphabet Inc A(GOOGL) | Common | 02079K305 | $5.0K | 3,426 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | Common | 922908512 | $4.7K | 46,415 | 0.0% |
| McDonalds Corp.(MCD) | Common | 580135101 | $4.4K | 19,972 | 0.0% |
| Intel(INTC) | Common | 458140100 | $4.1K | 79,307 | 0.0% |
| American Renal Associates Hold(ARAUSD) | Common | 029227105 | $4.1K | 594,284 | 0.0% |
| Vanguard Large Cap(VV) | Common | 922908637 | $3.9K | 24,707 | 0.0% |
| Canadian Natl Ry Co(CNI) | Common | 136375102 | $3.8K | 35,239 | 0.0% |
| iShares U S Real Estate ETF(IYR) | Common | 464287739 | $3.7K | 46,688 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $3.6K | 37,333 | 0.0% |