Q3 2020 Holdings
Filed 2020-11-16 | 377 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $938.0K | 2,641 | 32.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $668.0K | 6,639 | 23.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $277.0K | 3,016 | 9.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $249.0K | 6,311 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $233.0K | 2,785 | 8.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $136.0K | 825 | 4.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $124.0K | 1,600 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $75.0K | 153 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $43.0K | 202 | 1.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $17.0K | 1,153 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $11.0K | 730 | 0.4% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $8.4K | 131,947 | 0.3% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $4.5K | 34,494 | 0.2% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $4.4K | 32,431 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $4.0K | 11,985 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2K | 15,188 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $3.1K | 72,503 | 0.1% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $2.8K | 51,224 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.7K | 23,391 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2K | 38,453 | 0.1% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $2.0K | 55,424 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.9K | 10,291 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 13,904 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $1.6K | 20,793 | 0.1% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $1.6K | 5,220 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 5,802 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 10,246 | 0.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.5K | 12,498 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 12,409 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3K | 426 | 0.0% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $1.3K | 11,619 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 34,743 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $1.2K | 11,020 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.2K | 12,103 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.2K | 6,898 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.1K | 16,352 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $1.1K | 4,512 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.0K | 36,226 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $947 | 4,301 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | MUTUAL FUND/GOV | 46429B267 | $944 | 33,782 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $943 | 642 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $890 | 6,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $854 | 8,867 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $833 | 10,730 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $816 | 5,851 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $800 | 2,883 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $798 | 4,789 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $752 | 16,260 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $725 | 3,404 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $668 | 1,994 | 0.0% |