Q3 2020 Holdings
Filed 2020-10-20 | 173 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 24,834 | 78.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 1,741 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $457.0K | 732 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 9,969 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $390.0K | 15,010 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 4,136 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 2,027 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 317,049 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 166,475 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.5K | 250,219 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0K | 150,781 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 107,143 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.0K | 162,994 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 70,136 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.6K | 100,182 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 105,469 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 6,562 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 59,475 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $19.6K | 284,773 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $19.4K | 204,789 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.3K | 205,456 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6K | 124,389 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 12,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 121,644 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $17.9K | 85,161 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.9K | 120,700 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.8K | 64,275 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.9K | 69,739 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.3K | 41,342 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7K | 69,585 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.4K | 61,309 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.8K | 116,970 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 65,672 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.2K | 116,639 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 70,566 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 65,984 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.0K | 797,101 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 237,242 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0K | 108,893 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.8K | 170,319 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 314,057 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 43,914 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.3K | 311,196 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 189,935 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.3K | 140,456 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 33,547 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 80,269 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 60,715 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.6K | 40,136 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6K | 39,592 | 0.1% |