Q3 2020 Holdings
Filed 2020-11-12 | 120 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Dow Jones US Tech Sect(IYW) | COM | 464287721 | $4.0K | 13,298 | 0.0% |
| Target(TGT) | COM | 87612E106 | $4.9K | 31,420 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $5.0K | 3,416 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.0K | 43,505 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $5.4K | 124,025 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.5K | 21,535 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $5.8K | 22,994 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.8K | 17,147 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $5.9K | 98,452 | 0.1% |
| Visa(V) | COM | 92826C839 | $6.0K | 29,804 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 45,418 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 43,767 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.7K | 36,734 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $7.9K | 79,658 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $236.0K | 481 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $326.0K | 9,916 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $665.0K | 3,150 | 5.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 65,462 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 43,656 | 32.7% |
| Costco(COST) | COM | 22160K105 | $3.8M | 10,816 | 32.8% |