Q3 2020 Holdings
Filed 2020-12-18 | 49 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc Com(ADBE) | COM | 00724F101 | $5.9M | 12,056 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 55,605 | 32.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 23,845 | 26.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 860 | 1.7% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13.7K | 628,235 | 0.1% |
| iShares iBonds Dec 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $13.7K | 547,166 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | IBONDS DEC23 ETF | 46434VAX8 | $13.6K | 518,671 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.9K | 486,592 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.5K | 3,978 | 0.1% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.4K | 455,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 47,304 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $9.4K | 44,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,475 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 4,534 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 103,897 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 57,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 132,588 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.5K | 62,915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 26,719 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 19,179 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.2K | 63,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,043 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.7K | 124,172 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.4K | 13,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,362 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $3.1K | 10,949 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.0K | 25,372 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.8K | 11,992 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $2.8K | 46,888 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,407 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,465 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.0K | 13,446 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $623 | 16,973 | 0.0% |
| Cognizant Technolgy Sol(CTSH) | CL A | 192446102 | $555 | 8,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $520 | 2,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $485 | 3,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436 | 7,336 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $400 | 2,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $388 | 13,610 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $384 | 2,330 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $359 | 5,824 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $298 | 1,072 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $291 | 12,094 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $264 | 5,189 | 0.0% |
| Spdr Gold Tr ETF(GLD) | GOLD SHS | 78463V107 | $264 | 1,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 1,720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $213 | 1,529 | 0.0% |
| NGL Energy Partners LP Units(NGL) | COM UNIT REPST | 62913M107 | $51 | 13,000 | 0.0% |