Q3 2020 Holdings
Filed 2024-01-10 | 559 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.0M | 231,276 | 15.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9M | 233,961 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 60,258 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 174,242 | 4.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5M | 20,930 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 79,936 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 29,766 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 19,451 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 34,341 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 801 | 1.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.5M | 49,281 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 7,069 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 30,445 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 7,363 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 26,478 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,039 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 14,447 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 5,321 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 41,690 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 18,099 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 931 | 0.9% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.2M | 8,246 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 21,820 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 16,646 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,137 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $913.1K | 3,593 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $906.2K | 3,261 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.6K | 10,065 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $837.4K | 33,589 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $827.5K | 2,748 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $817.9K | 3,123 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $791.7K | 2,539 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $769.2K | 6,937 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $694.8K | 19,380 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $694.8K | 4,253 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $669.1K | 8,475 | 0.4% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $663.8K | 8,003 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $617.4K | 5,673 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $609.1K | 4,909 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $589.8K | 8,495 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $563.6K | 14,769 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $561.5K | 2,637 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $550.7K | 14,154 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $544.5K | 503 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508.4K | 1,395 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $508.3K | 6,442 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $508.1K | 3,087 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $497.9K | 1,793 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $491.7K | 3,123 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $476.6K | 9,204 | 0.3% |