Q2 2020 Holdings
Filed 2020-07-24 | 128 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $14.4M | 113,675 | 81.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.0K | 8,236 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $733.0K | 3,997 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.0K | 2,026 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $382.0K | 2,184 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $373.0K | 3,800 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 6,106 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 2,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 16,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,432 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.1K | 37,996 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,689 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 8,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,482 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 6,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,844 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 21,697 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 35,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,632 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 8,399 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 8,125 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 12,390 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 15,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,647 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 3,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 16,571 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.2K | 15,716 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,690 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,934 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,669 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,802 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0K | 36,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,398 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 4,469 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $980 | 2,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953 | 7,969 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $909 | 4,497 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $903 | 4,823 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $875 | 6,388 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $856 | 6,961 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $835 | 3,563 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $804 | 9,672 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $802 | 3,656 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $800 | 2,536 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $796 | 13,533 | 0.0% |