Q2 2020 Holdings
Filed 2020-07-08 | 133 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 9,840 | 29.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 11,736 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,229 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $773.0K | 4,217 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.0K | 7,536 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $679.0K | 4,056 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $633.0K | 8,796 | 4.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $619.0K | 22,220 | 4.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $484.0K | 6,475 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 7,198 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,006 | 1.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $44.5K | 876,308 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 132,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 46,863 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0K | 133,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,106 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.0K | 83,267 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 27,811 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 12,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 17,603 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 20,255 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 39,686 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 15,899 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 10,492 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 42,280 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 11,545 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 21,608 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 8,154 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,799 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,393 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 6,730 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,044 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,266 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,339 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 12,725 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 4,073 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,992 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 8,986 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 15,180 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 9,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,288 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,483 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.2K | 32,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 22,824 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $974 | 2,563 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $952 | 19,162 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $936 | 5,196 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $837 | 13,396 | 0.0% |