Q1 2020 Holdings
Filed 2020-04-30 | 92 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $973.0K | 3,057 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.0K | 9,102 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 13,125 | 22.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 76,264 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,150 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 34,830 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,975 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,101 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 34,139 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 23,759 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 16,567 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 20,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,172 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.0K | 62,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,564 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,161 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 22,065 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,264 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 10,091 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,626 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,674 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,770 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,810 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,811 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 22,963 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,684 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,814 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 20,757 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 13,324 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 5,492 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,503 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,517 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,526 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 8,304 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 7,048 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 7,580 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 6,890 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,007 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $984 | 11,891 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $936 | 10,384 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $921 | 5,545 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $902 | 17,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $874 | 9,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $867 | 4,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $852 | 19,253 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $834 | 8,840 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $833 | 10,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $797 | 10,095 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $727 | 9,087 | 0.0% |