Q3 2020 Holdings
Filed 2020-11-13 | 82 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,702 | 91.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9K | 255,113 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 100,152 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 74,554 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 76,365 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.8K | 88,213 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.6K | 275,798 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5K | 109,568 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 66,481 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.3K | 202,257 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 26,613 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 19,874 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,663 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.2K | 67,046 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 31,092 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,722 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 67,496 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 37,285 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 28,590 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8K | 55,213 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 12,253 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 4,629 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 18,320 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,405 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 74,006 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 22,550 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 32,827 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3K | 32,037 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 24,929 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 12,719 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 37,704 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,573 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,212 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 18,698 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 28,092 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,971 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 16,882 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 52,628 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 11,005 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 38,648 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 32,936 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 20,265 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,120 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 11,714 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 9,246 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 5,507 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 17,225 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 60,454 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 14,234 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 15,644 | 0.1% |