CIK: 0000935359 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $313,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 173,706 | $36,536 | 11.7% | $58.29 | +244.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,594 | $19,717 | 6.3% | $170.72 | +19.8% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 261,647 | $14,367 | 4.6% | $53.48 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 547,405 | $13,713 | 4.4% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NEAR | ISHARES U S ETF TR | 259,795 | $13,018 | 4.2% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| V | VISA INC | 57,688 | $11,536 | 3.7% | $91.18 | +110.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 82,586 | $11,479 | 3.7% | $69.54 | +67.3% | COM | 742718109 |
| — | ISHARES TR | 361,567 | $9,122 | 2.9% | $25.23 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BAC | BK OF AMERICA CORP | 378,321 | $9,114 | 2.9% | $21.22 | +2.9% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 387,205 | $9,045 | 2.9% | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| ORCL | ORACLE CORP | 140,298 | $8,376 | 2.7% | $39.88 | +32.3% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 59,070 | $8,177 | 2.6% | $145.45 | -9.9% | COM | 369550108 |
| DIS | DISNEY WALT CO | 65,592 | $8,139 | 2.6% | $100.16 | +21.9% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 151,088 | $7,977 | 2.5% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 226,921 | $7,792 | 2.5% | $35.32 | -11.7% | COM | 064058100 |
| — | ISHARES TR | 289,330 | $7,416 | 2.4% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MRK | MERCK & CO. INC | 88,659 | $7,354 | 2.3% | $46.53 | +41.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 51,559 | $7,146 | 2.3% | $87.61 | +31.5% | COM | 713448108 |
| IVE | ISHARES TR | 62,142 | $6,988 | 2.2% | $110.08 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 257,009 | $6,741 | 2.2% | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | UNILEVER PLC | 108,736 | $6,707 | 2.1% | $52.59 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 33,092 | $6,515 | 2.1% | $89.66 | +83.9% | COM | 907818108 |
| ULST | SSGA ACTIVE ETF TR | 158,768 | $6,419 | 2.0% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| AXP | AMERICAN EXPRESS CO | 53,312 | $5,345 | 1.7% | $77.48 | +18.6% | COM | 025816109 |
| SLQD | ISHARES TR | 97,967 | $5,106 | 1.6% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| NVS | NOVARTIS AG | 50,359 | $4,379 | 1.4% | $78.35 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 27,225 | $4,053 | 1.3% | $93.39 | +36.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 98,549 | $3,882 | 1.2% | $24.73 | +49.9% | COM | 17275R102 |
| VDC | VANGUARD WORLD FDS | 19,439 | $3,176 | 1.0% | $149.55 | — | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,709 | $2,457 | 0.8% | $54.57 | -1.6% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 370,587 | $2,309 | 0.7% | $14.09 | — | COM | 369604103 |
| VFH | VANGUARD WORLD FDS | 39,194 | $2,293 | 0.7% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 83,361 | $2,262 | 0.7% | $25.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 84,058 | $2,223 | 0.7% | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVW | ISHARES TR | 8,112 | $1,875 | 0.6% | $161.18 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 15,997 | $1,853 | 0.6% | $90.34 | +17.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,088 | $1,813 | 0.6% | $117.19 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,219 | $1,675 | 0.5% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,448 | $1,636 | 0.5% | $114.21 | -17.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 18,626 | $1,631 | 0.5% | $43.48 | +75.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 43,088 | $1,479 | 0.5% | $51.27 | -37.0% | COM | 30231G102 |
| IYW | ISHARES TR | 4,797 | $1,444 | 0.5% | $194.01 | — | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 11,487 | $1,377 | 0.4% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| OTIS | OTIS WORLDWIDE CORP | 18,504 | $1,155 | 0.4% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 36,550 | $1,116 | 0.4% | $17.13 | +53.9% | COM | 14448C104 |
| MGV | VANGUARD WORLD FD | 14,356 | $1,101 | 0.4% | $73.20 | — | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,431 | $1,056 | 0.3% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 6,573 | $979 | 0.3% | $139.30 | +5.4% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 2,894 | $969 | 0.3% | $308.22 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 12,168 | $919 | 0.3% | $70.80 | — | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 21,298 | $918 | 0.3% | $44.85 | -8.5% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 4,918 | $801 | 0.3% | $165.28 | — | S&P MC 400VL ETF | 464287705 |
| — | WISDOMTREE TR | 16,331 | $782 | 0.2% | $46.95 | — | US SHRT TRM HIGH | 97717X149 |
| AMZN | AMAZON COM INC | 227 | $715 | 0.2% | $57.29 | +175.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 420 | $617 | 0.2% | $59.01 | +28.3% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 5,279 | $599 | 0.2% | $121.41 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 4,962 | $586 | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 15,261 | $501 | 0.2% | $44.87 | -30.5% | COM | 20825C104 |
| OEF | ISHARES TR | 3,032 | $472 | 0.2% | $142.48 | — | S&P 100 ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,891 | $446 | 0.1% | $62.98 | +67.7% | COM | 571748102 |
| IWF | ISHARES TR | 2,050 | $445 | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 8,191 | $425 | 0.1% | $64.17 | -23.5% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 2,253 | $418 | 0.1% | $163.34 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 7,170 | $371 | 0.1% | $30.67 | +51.7% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 4,199 | $340 | 0.1% | $78.83 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,604 | $326 | 0.1% | $33.20 | +22.9% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 836 | $301 | 0.1% | $236.97 | +42.4% | COM | 78409V104 |
| SPSB | SPDR SER TR | 9,345 | $293 | 0.1% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 1,263 | $277 | 0.1% | $151.17 | +20.0% | COM | 580135101 |
| ADSK | AUTODESK INC | 1,183 | $273 | 0.1% | $197.44 | +20.4% | COM | 052769106 |
| PSK | SPDR SER TR | 6,142 | $267 | 0.1% | $43.25 | — | WELLS FG PFD ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,262 | $225 | 0.1% | $14.66 | — | PFD ETF | 46138E511 |