Q2 2020 Holdings
Filed 2020-07-29 | 274 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $702.0K | 7,155 | 35.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $499.0K | 1,646 | 25.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $390.0K | 10,370 | 19.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $122.0K | 280 | 6.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $87.0K | 1,859 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $37.0K | 173 | 1.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $36.0K | 198 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $35.0K | 201 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $25.0K | 595 | 1.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.0K | 54,225 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.7K | 11,053 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.7K | 32,876 | 0.1% |
| Apple Inc.(AAPL) | Stock | 037833100 | $1.4K | 3,962 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 21,937 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4K | 47,199 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 10,126 | 0.1% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $1.2K | 23,907 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 18,696 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 5,316 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.1K | 30,648 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0K | 720 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $980 | 6,969 | 0.0% |
| Proctor & Gamble Company(PG) | Stock | 742718109 | $976 | 8,162 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $970 | 5,740 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $897 | 20,076 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $896 | 9,772 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $885 | 29,288 | 0.0% |
| Walt Disney Company(DIS) | Stock | 254687106 | $861 | 7,721 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $823 | 15,878 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $811 | 9,887 | 0.0% |
| Facebook, Inc(META) | Stock | 30303M102 | $808 | 3,558 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $797 | 16,737 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $787 | 8,119 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $764 | 4,351 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $757 | 19,420 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $729 | 18,861 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $729 | 4,124 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $717 | 8,837 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $716 | 3,601 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $674 | 3,773 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $668 | 20,424 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $662 | 10,156 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $661 | 2,143 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $642 | 3,323 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $638 | 11,543 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $626 | 11,132 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $624 | 64,597 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $611 | 6,980 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $590 | 11,540 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $572 | 8,457 | 0.0% |