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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $396 | 7,657 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $397 | 21,854 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397 | 1,602 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $399 | 2,455 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $416 | 7,608 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $428 | 2,375 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $462 | 2,321 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483 | 3,087 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $489 | 4,039 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $506 | 8,923 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $538 | 15,531 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $553 | 14,649 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $567 | 10,329 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $586 | 6,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $605 | 21,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $606 | 1,672 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $611 | 2,591 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $620 | 5,549 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $621 | 11,466 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $681 | 4,707 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $689 | 21,056 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $693 | 730 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $718 | 4,290 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $735 | 746 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $751 | 2,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $780 | 8,743 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $788 | 2,563 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $796 | 15,907 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $796 | 13,533 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $800 | 2,536 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $802 | 3,656 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $804 | 9,672 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $835 | 3,563 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $856 | 6,961 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $875 | 6,388 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $903 | 4,823 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $909 | 4,497 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953 | 7,969 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $980 | 2,153 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 4,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,398 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0K | 36,550 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,802 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,690 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.2K | 15,716 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 16,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.0% |