Q3 2020 Holdings
Filed 2020-10-21 | 102 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $535.0K | 13,591 | 26.7% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $512.0K | 5,856 | 25.6% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $370.0K | 755 | 18.5% |
| Ally Financial Inc(ALLY) | Equities | 02005N100 | $334.0K | 13,326 | 16.7% |
| Vanguard Star Funds Vanguard To(VXUS) | Equities | 921909768 | $49.2K | 944,018 | 2.5% |
| Spdr Barclays Bloomberg ST Bd E(SPSB) | Equities | 78464A474 | $38.5K | 1,228,155 | 1.9% |
| Spdr Ser Tr Nuveen Bloomberg Ba(SHM) | Equities | 78468R739 | $23.0K | 461,061 | 1.1% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $19.7K | 125,736 | 1.0% |
| First Trust TWC Opportunistic F(FIXD) | Equities | 33740F805 | $13.9K | 253,478 | 0.7% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $12.9K | 99,796 | 0.6% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $12.7K | 251,603 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $10.2K | 235,791 | 0.5% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $9.5K | 203,676 | 0.5% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $9.1K | 97,016 | 0.5% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $7.9K | 145,191 | 0.4% |
| V F Corp(VFC) | Equities | 918204108 | $2.7K | 38,940 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.4K | 11,514 | 0.1% |
| iShares Russell 1000 Value(IWD) | Equities | 464287598 | $2.1K | 17,587 | 0.1% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $2.0K | 17,692 | 0.1% |
| Schwab Strategic TR(SCHF) | Equities | 808524805 | $1.8K | 56,617 | 0.1% |
| Vanguard Intm-Term Govt Bond FU(VGIT) | Equities | 92206C706 | $1.7K | 23,490 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.6K | 508 | 0.1% |
| Pimco Intermediate Municipal(MUNI) | Equities | 72201R866 | $1.3K | 22,607 | 0.1% |
| Capital One Finl Corp Common(COF) | Equities | 14040H105 | $901 | 12,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $868 | 9,020 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $848 | 5,702 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $839 | 7,718 | 0.0% |
| Alphabet Inc Cap Stk Class C(GOOG) | Equities | 02079K107 | $734 | 500 | 0.0% |
| Visa Common Cl A(V) | Equities | 92826C839 | $697 | 3,489 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $667 | 23,426 | 0.0% |
| Danaher Corp Common(DHR) | Equities | 235851102 | $633 | 2,944 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $626 | 2,010 | 0.0% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $624 | 2,384 | 0.0% |
| Salesforce COM Inc(CRM) | Equities | 79466L302 | $616 | 2,452 | 0.0% |
| Moodys Corp(MCO) | Equities | 615369105 | $612 | 2,113 | 0.0% |
| Berkshire Hathaway Inc Del Clas(BRK/B) | Equities | 084670702 | $607 | 2,852 | 0.0% |
| Spdr Barclays High Yield Bond E(JNK) | Equities | 78468R622 | $563 | 5,405 | 0.0% |
| Vanguard Short-Term GOV BND(VGSH) | Equities | 92206C102 | $547 | 8,817 | 0.0% |
| Accenture PLC A(ACN) | Equities | G1151C101 | $540 | 2,391 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $510 | 9,862 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $506 | 1,824 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $490 | 335 | 0.0% |
| Thermo Fisher Scientific Inc Co(TMO) | Equities | 883556102 | $469 | 1,064 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $466 | 7,806 | 0.0% |
| Verizon Communications Inc Comm(VZ) | Equities | 92343V104 | $451 | 7,583 | 0.0% |
| Bank Amer Corp Common(BAC) | Equities | 060505104 | $450 | 18,717 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $425 | 3,050 | 0.0% |
| Vanguard Index FDS Total STK MK(VTI) | Equities | 922908769 | $424 | 2,495 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $410 | 11,947 | 0.0% |
| Mastercard Cl A(MA) | Equities | 57636Q104 | $406 | 1,202 | 0.0% |