Q3 2020 Holdings
Filed 2022-03-02 | 120 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $31.1M | 188,203 | 72.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 18,592 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 31,322 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $796.0K | 20,216 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $693.0K | 1,110 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $338.0K | 11,056 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 158,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 9,641 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.5K | 541,293 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 92,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 114,652 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2K | 106,178 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2K | 87,146 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 65,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 51,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 36,053 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 5,039 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 51,288 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.1K | 33,781 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.6K | 48,695 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6K | 118,815 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 110,382 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 25,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 42,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 29,408 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 13,022 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 42,287 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 20,914 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 20,545 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 158,043 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 17,844 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 32,078 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 23,692 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 73,041 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 50,678 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 59,915 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 6,144 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 9,408 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 32,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 66,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,156 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.8K | 72,320 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 22,824 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 32,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 23,037 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 14,039 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,249 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,510 | 0.0% |