Q2 2020 Holdings
Filed 2020-08-14 | 105 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,553 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,545 | 30.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $537.0K | 1,234 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 2,889 | 8.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $268.0K | 500 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $229.0K | 1,310 | 6.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0K | 60,060 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,112 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 229,426 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 43,773 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 30,816 | 0.1% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $2.6K | 299,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,622 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 27,034 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,027 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,095 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,523 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,368 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.0K | 27,478 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $997 | 5,161 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $835 | 13,963 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $763 | 20,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $733 | 7,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730 | 515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $724 | 5,472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $703 | 12,744 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $693 | 12,933 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $682 | 12,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $658 | 3,569 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $634 | 2,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610 | 221 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $597 | 5,675 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $597 | 27,925 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $591 | 2,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $558 | 7,585 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $552 | 4,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $542 | 2,299 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $536 | 3,967 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $531 | 6,871 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $522 | 5,478 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $519 | 5,976 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $518 | 5,670 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $484 | 22,753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $475 | 10,626 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $474 | 9,362 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $471 | 2,662 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $465 | 4,740 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $441 | 9,891 | 0.0% |