Q1 2020 Holdings
Filed 2024-01-10 | 529 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.5M | 227,842 | 16.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.8M | 339,050 | 13.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $7.5M | 150,227 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 84,762 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 181,086 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 28,410 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,072 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 19,346 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 27,385 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 11,287 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 7,068 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 12,039 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 796 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 41,413 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 5,643 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 28,765 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 16,100 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.1M | 8,411 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 922 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 17,386 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $995.2K | 5,117 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $976.0K | 20,422 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $864.7K | 16,386 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $821.7K | 28,189 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $809.4K | 35,815 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.9K | 10,026 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $727.9K | 3,590 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $666.4K | 19,344 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $630.5K | 9,026 | 0.5% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $615.8K | 8,003 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $611.2K | 3,210 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $558.4K | 2,732 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $511.2K | 8,492 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $507.7K | 3,044 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $497.6K | 9,194 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.7K | 1,939 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $474.1K | 4,908 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $471.6K | 14,154 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.8K | 2,482 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $448.0K | 3,250 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $447.7K | 5,673 | 0.4% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $440.0K | 10,818 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413.0K | 3,087 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.5K | 9,857 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363.2K | 2,817 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $350.5K | 3,936 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $335.2K | 4,065 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $334.8K | 1,793 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $333.0K | 8,789 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.7K | 1,390 | 0.3% |