Q3 2020 Holdings
Filed 2020-11-12 | 120 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.8M | 10,816 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 43,656 | 32.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 65,462 | 22.1% |
| Cummins Inc(CMI) | COM | 231021106 | $665.0K | 3,150 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $326.0K | 9,916 | 2.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $236.0K | 481 | 2.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $7.9K | 79,658 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.7K | 36,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 43,767 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 45,418 | 0.1% |
| Visa(V) | COM | 92826C839 | $6.0K | 29,804 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $5.9K | 98,452 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.8K | 17,147 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $5.8K | 22,994 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.5K | 21,535 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $5.4K | 124,025 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.0K | 43,505 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $5.0K | 3,416 | 0.0% |
| Target(TGT) | COM | 87612E106 | $4.9K | 31,420 | 0.0% |
| iShares Dow Jones US Tech Sect(IYW) | COM | 464287721 | $4.0K | 13,298 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.0K | 28,868 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 39,695 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.7K | 72,251 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.7K | 62,638 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.7K | 58,126 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $3.7K | 19,398 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.5K | 16,928 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.4K | 57,047 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 19,803 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.1K | 53,594 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.0K | 9,846 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.0K | 23,594 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.9K | 23,432 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.9K | 48,997 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 47,076 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.5K | 35,254 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.5K | 88,182 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 8,890 | 0.0% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $2.4K | 44,074 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.4K | 23,690 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.4K | 29,855 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.3K | 95,569 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.3K | 6,780 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.2K | 21,471 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.2K | 12,459 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.2K | 93,547 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.1K | 667 | 0.0% |
| iShares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $2.1K | 39,490 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.0K | 13,624 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.0K | 53,970 | 0.0% |