Q3 2020 Holdings
Filed 2020-11-04 | 81 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $908.0K | 1,851 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.0K | 22,955 | 20.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $900.0K | 45,023 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.0K | 8,259 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.0K | 1,564 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.5K | 275,297 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.3K | 867,632 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.8K | 678,019 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.4K | 147,710 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.5K | 687,232 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 194,519 | 0.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $13.5K | 342,402 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7K | 113,225 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5K | 125,959 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4K | 227,342 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 38,195 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 31,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 38,848 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,019 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,892 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,388 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 8,469 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 34,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,693 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,381 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 331 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 3,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $987 | 19,064 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $975 | 9,726 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $949 | 7,648 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $948 | 17,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $920 | 5,546 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $886 | 5,628 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $868 | 8,351 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $833 | 2,309 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $827 | 2,093 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $822 | 1,518 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798 | 13,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $777 | 5,593 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $757 | 3,843 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $755 | 10,444 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $746 | 7,242 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $723 | 4,520 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $715 | 29,694 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $710 | 5,834 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $705 | 3,118 | 0.0% |