Q3 2020 Holdings
Filed 2020-11-12 | 142 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,422 | 33.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.0K | 2,677 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $901.0K | 10,291 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $621.0K | 3,757 | 13.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.0K | 4,609 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 55,954 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 124,982 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 82,098 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.6K | 155,554 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9K | 34,344 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 21,760 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.7K | 120,842 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9K | 93,142 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 73,910 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 40,517 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2K | 13,083 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 35,395 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 76,706 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 29,228 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 36,253 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 26,182 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,178 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 21,300 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.5K | 69,672 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 31,802 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 28,448 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3K | 63,538 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 11,572 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,354 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,115 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 13,755 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 8,595 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,125 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 44,990 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 16,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,932 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 11,916 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 19,394 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 17,133 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,754 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,940 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 8,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 25,041 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 6,990 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,485 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 4,989 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 15,987 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.6K | 32,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,664 | 0.0% |