Q2 2020 Holdings
Filed 2020-07-10 | 164 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 23,449 | 78.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 13,469 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 2,050 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.0K | 4,136 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 2,052 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 166,991 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 83,584 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.8K | 235,274 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.6K | 160,894 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.9K | 70,715 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.4K | 150,866 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 105,280 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 107,812 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $18.9K | 86,061 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 60,332 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 6,598 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.9K | 69,190 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.9K | 231,196 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 12,542 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.6K | 99,633 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6K | 122,637 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $17.3K | 286,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 122,156 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.5K | 205,869 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.1K | 41,415 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.8K | 96,257 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4K | 64,049 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0K | 69,641 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 243,791 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6K | 110,874 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.4K | 109,822 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.8K | 68,254 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3K | 69,442 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 65,494 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.5K | 109,478 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.2K | 130,564 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 65,910 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.7K | 170,406 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 80,325 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.6K | 306,291 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 190,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 33,910 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 317,531 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 44,199 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 108,342 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0K | 146,139 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 61,054 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.6K | 40,438 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.2K | 88,326 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $8.1K | 323,132 | 0.1% |