Q3 2020 Holdings
Filed 2020-10-13 | 140 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,050 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 19,071 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 10,492 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 49,804 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,829 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 34,896 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,325 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $774.0K | 4,085 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3K | 131,831 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 267,141 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 93,916 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,613 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4K | 76,912 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 6,711 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 95,289 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 65,369 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 68,170 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 21,976 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 88,635 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.3K | 87,939 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 58,668 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8K | 39,346 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 28,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 42,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 97,543 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.8K | 231,979 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 115,082 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 56,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 20,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 16,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 8,821 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 39,318 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.7K | 191,067 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 52,859 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3K | 53,131 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 18,187 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.8K | 199,929 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8K | 68,909 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 65,754 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 60,131 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 13,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 119,993 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 32,898 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 52,341 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9K | 54,375 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 11,613 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.8K | 383,758 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.7K | 54,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,300 | 0.0% |