Q2 2020 Holdings
Filed 2020-07-27 | 89 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,057 | 45.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $855.0K | 8,712 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 13,275 | 21.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 14,155 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,342 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 17,640 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 20,806 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,110 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 23,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,548 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 34,659 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.4K | 63,350 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 20,384 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.2K | 10,801 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 27,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,331 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,778 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,621 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,044 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 4,795 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 12,908 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 22,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,667 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 5,502 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 8,220 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,529 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 21,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,666 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,102 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,745 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,875 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 6,883 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 7,345 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,549 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 6,120 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 11,447 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,979 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 16,880 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,134 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 11,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $988 | 4,190 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $979 | 8,805 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $945 | 16,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $914 | 9,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $854 | 19,108 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $799 | 8,957 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $794 | 3,927 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $733 | 4,336 | 0.0% |