Q2 2020 Holdings
Filed 2024-01-10 | 547 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.1M | 230,337 | 15.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8M | 271,092 | 9.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 83,512 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 183,592 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 28,440 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 15,717 | 4.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5M | 19,635 | 3.9% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.5M | 89,508 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 19,208 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 28,820 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 801 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 7,069 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,039 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 21,457 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 24,883 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 5,643 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,023 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 26,541 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 41,576 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 931 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.2M | 8,411 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 20,413 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 16,259 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.1K | 10,064 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $847.1K | 3,592 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $841.4K | 33,495 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $810.9K | 26,824 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $807.5K | 3,261 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $772.8K | 6,697 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $741.4K | 2,748 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $712.9K | 19,362 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $709.1K | 3,123 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $665.8K | 8,478 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $650.2K | 2,204 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $619.2K | 4,140 | 0.4% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $618.9K | 8,003 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $612.0K | 14,154 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $556.2K | 8,494 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $550.1K | 9,194 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $547.3K | 4,908 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $541.2K | 4,955 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $518.7K | 5,673 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $500.9K | 6,442 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470.7K | 2,637 | 0.3% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $461.4K | 13,233 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 9,862 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $449.2K | 1,793 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $446.3K | 3,087 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $442.3K | 2,826 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439.7K | 1,393 | 0.3% |