Q3 2020 Holdings
Filed 2020-11-06 | 154 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,942 | 21.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $616.0K | 1,257 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.0K | 1,473 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $517.0K | 1,758 | 10.5% |
| Autonation Inc(AN) | COM | 05329W102 | $468.0K | 8,849 | 9.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $411.0K | 13,448 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $356.0K | 10,993 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 2,133 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 7,545 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 730 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 118,023 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 33,568 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.5K | 132,421 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 15,689 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 33,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 19,250 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 29,499 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,185 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 49,523 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 16,781 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,783 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.6K | 78,412 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 768 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 12,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,986 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,236 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 30,611 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,441 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 55,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,979 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4K | 63,744 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,160 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 8,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,624 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $945 | 645 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $898 | 31,035 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $883 | 6,311 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $874 | 13,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $834 | 2,676 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $832 | 7,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $819 | 9,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $800 | 3,147 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $799 | 18,481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798 | 543 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $789 | 3,664 | 0.0% |