Q2 2020 Holdings
Filed 2020-07-21 | 77 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $769.0K | 1,766 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.0K | 15,125 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.0K | 6,577 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 1,544 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.3K | 262,565 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.2K | 877,410 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.7K | 686,514 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5K | 149,126 | 0.9% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $19.9K | 675,678 | 0.7% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $17.9K | 489,196 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 198,270 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.9K | 114,059 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1K | 92,604 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.2K | 158,684 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 39,809 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 31,262 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 10,038 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,708 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,629 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,469 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,786 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,040 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 27,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977 | 354 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $974 | 10,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $916 | 2,528 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $912 | 6,753 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $896 | 3,321 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $860 | 5,298 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $850 | 7,626 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $706 | 29,717 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $705 | 1,815 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $702 | 5,815 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $694 | 5,464 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $683 | 2,073 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $673 | 11,044 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $653 | 4,682 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $651 | 12,217 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $649 | 3,023 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $644 | 7,221 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $621 | 15,827 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $615 | 11,132 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613 | 1,614 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $601 | 3,553 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $600 | 4,999 | 0.0% |