Q3 2020 Holdings
Filed 2020-10-13 | 142 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 10,802 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 43,257 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 9,413 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 69,986 | 15.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,436 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $293.0K | 2,648 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,287 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 122,649 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,097 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 43,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 42,836 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 35,933 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 25,081 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 16,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 18,363 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.1K | 103,365 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 23,648 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5K | 82,915 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 40,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,657 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 7,704 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,828 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 19,087 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 9,170 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 14,931 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 10,243 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 18,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,245 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 14,524 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 27,388 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 53,405 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 21,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 64,073 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 39,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 26,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 10,066 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 18,292 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,633 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 18,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,182 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,296 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 47,929 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 20,191 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 27,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 32,263 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,226 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 9,326 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 5,317 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 37,195 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 28,768 | 0.0% |