Q2 2020 Holdings
Filed 2020-08-13 | 152 holdings | $588.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $270.0K | 620 | 45.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1K | 110,015 | 8.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $35.0K | 197,477 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 9,181 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 79,548 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 31,393 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.7K | 70,170 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 66,815 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 87,886 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 3,539 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.2K | 18,030 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 187,266 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 25,510 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 48,692 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8K | 15,220 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 27,779 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 9,582 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 55,354 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,605 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 43,827 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 34,359 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.4K | 134,551 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 22,859 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,174 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 28,408 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 36,447 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 95,206 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,285 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,132 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7K | 28,649 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,079 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 49,732 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 42,069 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 29,070 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 11,087 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 51,965 | 0.4% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 11,614 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 16,040 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 5,526 | 0.4% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.0K | 21,578 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 46,471 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,221 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 35,135 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,311 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7K | 35,534 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 28,349 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,201 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,431 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 23,442 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 25,671 | 0.3% |