Q2 2020 Holdings
Filed 2020-07-29 | 135 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,578 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.0K | 10,091 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.0K | 2,687 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $751.0K | 4,097 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 5,656 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 56,826 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 103,606 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 20,282 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.5K | 107,911 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.4K | 116,887 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.2K | 65,067 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 17,752 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 26,013 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4K | 156,079 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.2K | 84,725 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.1K | 79,215 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 33,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,206 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | 64,352 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 31,773 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,123 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 32,779 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9K | 55,820 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 19,850 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,656 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 10,854 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 20,518 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 16,203 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 12,933 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 19,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 25,903 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3K | 49,294 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 21,147 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 40,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 71,537 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 12,444 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8,718 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 40,982 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 16,474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,142 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,776 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,298 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.6K | 31,652 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,787 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 4,846 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 16,907 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 34,560 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,649 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,947 | 0.0% |