Q3 2020 Holdings
Filed 2020-10-20 | 179 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 86,768 | 83.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,717 | 11.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $61.2K | 3,374,096 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.8K | 247,103 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $33.4K | 322,390 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $28.3K | 1,088,200 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $28.1K | 154,876 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $21.5K | 787,000 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.2K | 196,471 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 93,528 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.5K | 163,164 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.7K | 208,285 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.7K | 81,288 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 50,396 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.5K | 567,436 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.5K | 183,001 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0K | 219,371 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.9K | 673,890 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,373 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1K | 39,736 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 32,626 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.2K | 25,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 33,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 16,701 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 11,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 45,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 19,716 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 31,555 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.4K | 87,285 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 7,621 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 18,761 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 18,373 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 28,675 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 39,114 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 34,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 77,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 79,056 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 52,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 92,731 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 43,410 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 42,271 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 81,892 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 50,656 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 15,581 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 25,710 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5K | 92,627 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $3.5K | 131,367 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 11,904 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,845 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 55,865 | 0.0% |