Q3 2020 Holdings
Filed 2020-11-06 | 90 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 8,001 | 55.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 28,950 | 22.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $425.0K | 12,930 | 8.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $337.0K | 11,032 | 6.6% |
| Boeing Company(BA) | COM | 097023105 | $222.0K | 1,341 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 47,387 | 0.1% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $6.2K | 49,082 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.3K | 19,200 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.3K | 45,916 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 24,241 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.1K | 103,307 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.8K | 22,717 | 0.1% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $4.7K | 49,422 | 0.1% |
| Vanguard Sh Term Govt ETF(VGSH) | OTR | 92206C102 | $4.7K | 75,240 | 0.1% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $4.5K | 81,829 | 0.1% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $4.3K | 51,790 | 0.1% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $4.1K | 49,128 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.1K | 72,830 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.4K | 32,565 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2K | 22,895 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.2K | 25,415 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.1K | 12,353 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.9K | 47,296 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.6K | 44,649 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,534 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.1K | 9,911 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.1K | 14,735 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.0K | 14,448 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.9K | 7,031 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 51,205 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $1.8K | 5,266 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $1.7K | 37,764 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.6K | 31,671 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 13,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,492 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.4K | 18,299 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.4K | 14,903 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.4K | 7,039 | 0.0% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $1.4K | 19,475 | 0.0% |
| S&P Preferred Stock ETF(PFF) | OTR | 464288687 | $1.4K | 37,622 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.3K | 21,255 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.3K | 14,746 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.3K | 21,074 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.3K | 15,848 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.2K | 11,935 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.2K | 18,053 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 14,147 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $1.1K | 8,315 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.1K | 12,735 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.1K | 766 | 0.0% |