Q3 2020 Holdings
Filed 2020-10-09 | 137 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 9,301 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,437 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,943 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $710.0K | 9,121 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 7,609 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.0K | 1,930 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $421.0K | 2,549 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $414.0K | 6,476 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $288.0K | 980 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 2,800 | 1.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $51.3K | 1,009,301 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.9K | 202,437 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.2K | 244,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 43,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,958 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,179 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 18,846 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 15,609 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 29,028 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 33,654 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 41,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 21,733 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,031 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 13,246 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1K | 38,976 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,862 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 8,657 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 15,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,455 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 4,723 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 39,548 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 12,641 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 23,703 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 10,497 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,457 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,505 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 13,022 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $2.0K | 66,716 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,240 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 25,847 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,476 | 0.0% |
| Ishares TRCall | MSCI SO KOREA | 46435G888 | $1.5K | 55,289 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,024 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 10,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,057 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.1K | 33,305 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 11,577 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $997 | 18,587 | 0.0% |