Q2 2020 Holdings
Filed 2022-03-02 | 117 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $35.4M | 193,033 | 76.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 18,867 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 31,366 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 20,113 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $566.0K | 1,110 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $334.0K | 15,016 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 159,631 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4K | 9,581 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.4K | 519,675 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 91,391 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4K | 88,335 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5K | 93,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 63,715 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,375 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 134,735 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.7K | 33,704 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 25,867 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.7K | 48,835 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 110,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 36,298 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 50,718 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 42,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 28,393 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 20,914 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 164,801 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 27,862 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 13,267 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 32,078 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 42,698 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.5K | 74,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 73,596 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 50,943 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 6,509 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 18,244 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 20,945 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 34,910 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 9,651 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.0K | 80,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 66,627 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 32,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,378 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 28,950 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 22,024 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 13,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 39,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 21,037 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,845 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 14,039 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 23,287 | 0.0% |