Q3 2020 Holdings
Filed 2020-10-19 | 99 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,777 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 8,721 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 12,400 | 17.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5K | 102,905 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 55,306 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 71,445 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9K | 95,469 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 13,812 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 53,876 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 66,292 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 28,573 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 23,750 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,907 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,875 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 24,912 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 77,246 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 35,833 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 24,957 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 12,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,048 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.6K | 63,350 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 10,401 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,109 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 4,605 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 16,364 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 24,374 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,250 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,070 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 5,554 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 2,454 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 21,968 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,790 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 8,071 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 5,695 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,617 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 12,550 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,444 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 11,122 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,659 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,357 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 7,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,475 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 13,444 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 6,120 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 11,303 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 11,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,002 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,861 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 15,482 | 0.0% |