Q3 2020 Holdings
Filed 2020-10-29 | 72 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 98,549 | 50.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,626 | 21.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 36,550 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $501.0K | 15,261 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $273.0K | 1,183 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 173,706 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7K | 92,594 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.4K | 261,647 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.7K | 547,405 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.0K | 259,795 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 57,688 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 82,586 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $9.1K | 361,567 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $9.1K | 378,321 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $9.0K | 387,205 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 140,298 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 59,070 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 65,592 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 151,088 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 226,921 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.4K | 289,330 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.4K | 88,659 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 51,559 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 62,142 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.7K | 257,009 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.7K | 108,736 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 33,092 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $6.4K | 158,768 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 53,312 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.1K | 97,967 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 50,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,225 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.2K | 19,439 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 42,709 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 370,587 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 39,194 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3K | 83,361 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2K | 84,058 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 8,112 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,997 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,088 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,219 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 43,088 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 4,797 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 11,487 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 18,504 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 14,356 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,431 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $979 | 6,573 | 0.0% |