Q3 2020 Holdings
Filed 2020-11-16 | 75 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 13,188 | 55.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 84,398 | 39.2% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,261 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $38.0K | 14,072 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 128,708 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 56,923 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,681 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 24,944 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 94,123 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6K | 42,964 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 4,740 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 65,372 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 25,230 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 32,817 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 14,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 41,423 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 22,814 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 19,040 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 32,552 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 26,449 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 51,937 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 41,685 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.1K | 345,269 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 50,988 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 46,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 50,057 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 18,479 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 41,711 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,491 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4K | 128,845 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 30,343 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 71,862 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 19,789 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 81,678 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0K | 78,224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 41,195 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 40,931 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,919 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 28,861 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 17,795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,269 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 48,161 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.0K | 33,284 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 17,433 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8K | 85,056 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 126,374 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 47,393 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.7K | 59,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,208 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,536 | 0.0% |