Q2 2020 Holdings
Filed 2020-08-14 | 377 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $676.0K | 2,227 | 28.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $533.0K | 7,033 | 22.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $276.0K | 3,084 | 11.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $271.0K | 5,807 | 11.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $214.0K | 2,313 | 9.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $155.0K | 844 | 6.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $115.0K | 1,600 | 4.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $23.0K | 132 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $23.0K | 1,427 | 1.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $7.8K | 127,819 | 0.3% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $4.3K | 36,727 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.0K | 15 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.9K | 12,643 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.3K | 16,013 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.9K | 25,183 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $2.6K | 66,767 | 0.1% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $2.0K | 15,046 | 0.1% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $1.7K | 50,487 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 6,593 | 0.1% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $1.6K | 5,599 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 10,430 | 0.1% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $1.5K | 13,149 | 0.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.4K | 13,139 | 0.1% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $1.3K | 24,246 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 38,796 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $1.2K | 15,760 | 0.1% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $1.2K | 11,027 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.2K | 6,792 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 38,975 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.1K | 20,535 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 3,069 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1K | 399 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.1K | 6,882 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | MUTUAL FUND/GOV | 78468R663 | $970 | 10,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $950 | 6,381 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $882 | 7,373 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $877 | 12,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $864 | 9,188 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | MUTUAL FUND/GOV | 46429B267 | $859 | 30,681 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $828 | 586 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $816 | 6,813 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $750 | 10,743 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $720 | 3,215 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $709 | 2,951 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $653 | 2,117 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | MUTUAL FUND/STO | 92189F726 | $651 | 3,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $651 | 14,568 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $632 | 12,188 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $626 | 3,507 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $620 | 10,365 | 0.0% |