Q2 2020 Holdings
Filed 2020-07-21 | 112 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $633.0K | 13,584 | 30.1% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $585.0K | 5,960 | 27.9% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $352.0K | 809 | 16.8% |
| Ally Financial Inc(ALLY) | Equities | 02005N100 | $280.0K | 14,128 | 13.3% |
| Vanguard Star Funds Vanguard To(VXUS) | Equities | 921909768 | $48.6K | 989,399 | 2.3% |
| Spdr Barclays Bloomberg ST Bd E(SPSB) | Equities | 78464A474 | $47.5K | 1,517,106 | 2.3% |
| Spdr Ser Tr Nuveen Bloomberg Ba(SHM) | Equities | 78468R739 | $21.1K | 423,589 | 1.0% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $20.5K | 143,264 | 1.0% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $13.6K | 114,633 | 0.6% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $11.3K | 120,794 | 0.5% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $10.2K | 187,933 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $10.0K | 253,435 | 0.5% |
| JP Morgan Global Bond Opportuni(JPIB) | Equities | 46641Q852 | $9.9K | 199,872 | 0.5% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $8.1K | 203,736 | 0.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.6K | 12,978 | 0.1% |
| V F Corp(VFC) | Equities | 918204108 | $2.4K | 38,841 | 0.1% |
| iShares Russell 1000 Value(IWD) | Equities | 464287598 | $2.0K | 18,137 | 0.1% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $2.0K | 5,496 | 0.1% |
| Schwab Strategic TR(SCHF) | Equities | 808524805 | $1.7K | 56,617 | 0.1% |
| Vanguard Intm-Term Govt Bond FU(VGIT) | Equities | 92206C706 | $1.7K | 23,490 | 0.1% |
| Spdr Barclays High Yield Bond E(JNK) | Equities | 78468R622 | $1.5K | 14,654 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.4K | 519 | 0.1% |
| Pimco Intermediate Municipal(MUNI) | Equities | 72201R866 | $1.3K | 22,607 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $1.1K | 3,985 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $865 | 6,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $854 | 9,087 | 0.0% |
| Visa Common Cl A(V) | Equities | 92826C839 | $786 | 4,073 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $773 | 8,464 | 0.0% |
| Alphabet Inc Cap Stk Class C(GOOG) | Equities | 02079K107 | $744 | 527 | 0.0% |
| Capital One Finl Corp Common(COF) | Equities | 14040H105 | $693 | 11,084 | 0.0% |
| Vanguard Tax-managed Intl Fund(VEA) | Equities | 921943858 | $673 | 17,364 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $664 | 11,108 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $645 | 2,188 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $638 | 2,550 | 0.0% |
| Accenture PLC A(ACN) | Equities | G1151C101 | $637 | 2,967 | 0.0% |
| Danaher Corp Common(DHR) | Equities | 235851102 | $611 | 3,457 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $605 | 20,027 | 0.0% |
| Moodys Corp(MCO) | Equities | 615369105 | $603 | 2,196 | 0.0% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $590 | 2,599 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $578 | 3,886 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $571 | 403 | 0.0% |
| Vanguard Short-Term GOV BND(VGSH) | Equities | 92206C102 | $548 | 8,817 | 0.0% |
| Amcor PLC(AMCR) | Equities | G0250X107 | $520 | 51,000 | 0.0% |
| Berkshire Hathaway Inc Del Clas(BRK/B) | Equities | 084670702 | $503 | 2,823 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Equities | 464287614 | $502 | 2,616 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $498 | 9,015 | 0.0% |
| Salesforce COM Inc(CRM) | Equities | 79466L302 | $494 | 2,641 | 0.0% |
| Thermo Fisher Scientific Inc Co(TMO) | Equities | 883556102 | $486 | 1,344 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $484 | 1,570 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $477 | 3,613 | 0.0% |