Q3 2020 Holdings
Filed 2020-11-12 | 158 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO)A | Common Stock | 17275R102 | $1.1M | 28,201 | 24.2% |
| Abbvie Inc COM(ABBV)A | Common Stock | 00287Y109 | $597.0K | 6,816 | 13.0% |
| Costco Whsl Corp New COM(COST)A | Common Stock | 22160K105 | $485.0K | 1,365 | 10.6% |
| Boston Scientific Co COM(BSX)A | Common Stock | 101137107 | $412.0K | 10,792 | 9.0% |
| Constellation Brands CL A(STZ)A | Common Stock | 21036P108 | $328.0K | 1,731 | 7.2% |
| Cryoport Inc COM PAR $0.001(CYRX)A | Common Stock | 229050307 | $294.0K | 6,200 | 6.4% |
| Conocophillips COM(COP)A | Common Stock | 20825C104 | $284.0K | 8,649 | 6.2% |
| Crown Castle Intl Co COM(CCI)A | Common Stock | 22822V101 | $248.0K | 1,492 | 5.4% |
| Darling Ingredients COM(DAR)A | Common Stock | 237266101 | $220.0K | 6,096 | 4.8% |
| Ameresco Inc CL A(AMRC)A | Common Stock | 02361E108 | $211.0K | 6,312 | 4.6% |
| Axos Financial Inc COM(AX)A | Common Stock | 05465C100 | $208.0K | 8,921 | 4.5% |
| Vanguard Index FDS Total STK MKT(VTI)A | ETF | 922908769 | $41.3K | 242,590 | 0.9% |
| Vanguard BD Index FD Total BND Mrkt(BND)A | ETF | 921937835 | $17.6K | 199,197 | 0.4% |
| Ishares TR Iboxx HI YD ETF(HYG)A | ETF | 464288513 | $10.9K | 130,503 | 0.2% |
| Vanguard Tax-Managed Ftse DEV MKT ETF(VEA)A | ETF | 921943858 | $6.5K | 158,327 | 0.1% |
| Coca Cola Co COM(KO)A | Common Stock | 191216100 | $5.3K | 10,770 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM)A | ETF | 464287655 | $3.1K | 20,601 | 0.1% |
| Microsoft Corp COM(MSFT)A | Common Stock | 594918104 | $3.0K | 14,150 | 0.1% |
| Vanguard BD Index FD Short TRM Bond(BSV)A | ETF | 921937827 | $2.8K | 33,736 | 0.1% |
| Apple Inc COM(AAPL)A | Common Stock | 037833100 | $2.8K | 23,911 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV)A | ETF | 464287200 | $2.5K | 7,351 | 0.1% |
| Arcosa Inc COM(ACA)A | Common Stock | 039653100 | $2.4K | 5,366 | 0.1% |
| Vanguard BD Index FD Intermed Term(BIV)A | ETF | 921937819 | $2.3K | 24,171 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ)A | ETF | 922908553 | $2.1K | 26,674 | 0.0% |
| Vanguard Whitehall F High DIV YLD(VYM)A | ETF | 921946406 | $1.9K | 23,713 | 0.0% |
| Amazon COM Inc COM(AMZN)A | Common Stock | 023135106 | $1.7K | 555 | 0.0% |
| Vanguard Star FDS VG TL Intl STK F(VXUS)A | ETF | 921909768 | $1.6K | 30,545 | 0.0% |
| Prologis Inc. COM(PLD)A | Common Stock | 74340W103 | $1.5K | 15,156 | 0.0% |
| Abbott Labs COM(ABT)A | Common Stock | 002824100 | $1.5K | 13,825 | 0.0% |
| BlackRock Inc COM(BLKCHF)A | Common Stock | 09247X101 | $1.5K | 2,592 | 0.0% |
| Philip Morris Intl I COM(PM)A | Common Stock | 718172109 | $1.5K | 19,400 | 0.0% |
| Thermo Fisher Scient COM(TMO)A | Common Stock | 883556102 | $1.4K | 3,272 | 0.0% |
| Nextera Energy Inc COM(NEE)A | Common Stock | 65339F101 | $1.4K | 5,168 | 0.0% |
| Honeywell Intl Inc COM(HON)A | Common Stock | 438516106 | $1.4K | 8,454 | 0.0% |
| Home Depot Inc COM(HD)A | Common Stock | 437076102 | $1.4K | 4,998 | 0.0% |
| Morgan Stanley COM New(MS)A | Common Stock | 617446448 | $1.3K | 26,545 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ)A | Common Stock | 609207105 | $1.3K | 22,232 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | Common Stock | 254687106 | $1.3K | 10,293 | 0.0% |
| Citigroup Inc COM New(C)A | Common Stock | 172967424 | $1.3K | 29,209 | 0.0% |
| Spdr SER TR Bloomberg Brclys(JNK)A | ETF | 78468R622 | $1.2K | 11,856 | 0.0% |
| Merck & Co. Inc COM(MRK)A | Common Stock | 58933Y105 | $1.2K | 14,494 | 0.0% |
| LAM Research Corp COM(LRCXEUR)A | Common Stock | 512807108 | $1.2K | 3,517 | 0.0% |
| BK of America Corp COM(BAC)A | Common Stock | 060505104 | $1.2K | 48,319 | 0.0% |
| Procter and Gamble C COM(PG)A | Common Stock | 742718109 | $1.2K | 8,356 | 0.0% |
| Broadcom Inc COM(AVGO)A | Common Stock | 11135F101 | $1.2K | 3,176 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | Common Stock | 20030N101 | $1.2K | 24,916 | 0.0% |
| American Tower Corp COM(AMT)A | Common Stock | 03027X100 | $1.1K | 4,541 | 0.0% |
| Danaher Corporation COM(DHR)A | Common Stock | 235851102 | $1.0K | 4,750 | 0.0% |
| Target Corp COM(TGT)A | Common Stock | 87612E106 | $1.0K | 6,434 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | Common Stock | 02079K107 | $977 | 665 | 0.0% |