Q2 2020 Holdings
Filed 2020-08-11 | 138 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $2.2M | 46,660 | 18.7% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.1M | 6,784 | 17.7% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $2.0M | 4,679 | 17.5% |
| Crown Castle Intl Corp New Com Isin #us2(CCI) | Equities | 22822V101 | $2.0M | 11,957 | 17.2% |
| Boeing Company(BA) | Equities | 097023105 | $1.4M | 7,529 | 11.8% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $1.2M | 5,716 | 10.6% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $551.0K | 5,616 | 4.7% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $10.4K | 609,439 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $7.8K | 21,472 | 0.1% |
| ProShares Ultrashort S&P 500 | Equities | 74347B383 | $5.7K | 294,633 | 0.0% |
| Schwab Short-Term US Treasury ET(SCHO) | Equities | 808524862 | $5.6K | 109,027 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Equities | 78467V848 | $5.4K | 108,880 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APOEUR) | Equities | 03768E105 | $5.3K | 105,543 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $5.1K | 16,386 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $4.9K | 85,940 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $4.3K | 132,120 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $4.2K | 20,504 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $3.9K | 65,597 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | Equities | 78464A375 | $3.8K | 105,017 | 0.0% |
| Brookfield Asset Management Inc. Class A | Equities | 112585104 | $3.7K | 113,218 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $3.3K | 8,917 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $3.3K | 1,194 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.2K | 35,207 | 0.0% |
| Vanguard Bd Index Fdinc Short Term Bd(BSV) | Equities | 921937827 | $3.1K | 37,349 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $3.0K | 8,016 | 0.0% |
| ProShares UltraShort QQQ | Equities | 74347B243 | $3.0K | 238,254 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $2.8K | 21,412 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.6K | 1,859 | 0.0% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $2.6K | 18,146 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $2.6K | 65,206 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $2.6K | 4,466 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $2.6K | 12,889 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $2.4K | 13,914 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $2.3K | 25,047 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $2.2K | 25,389 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $2.1K | 5,447 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $2.1K | 5,758 | 0.0% |
| Laboratory Corp. of America Holdings | Equities | 50540R409 | $2.1K | 12,387 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $2.0K | 22,837 | 0.0% |
| The Carlyle Group LP(CG) | Equities | 14316J108 | $2.0K | 71,730 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $2.0K | 11,065 | 0.0% |
| Duke Energy Corporation New(DUK) | Equities | 26441C204 | $2.0K | 24,495 | 0.0% |
| Berkshire Hathaway Inc. - B shares(BRK/B) | Equities | 084670702 | $2.0K | 10,947 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $1.9K | 19,874 | 0.0% |
| ServiceNow Inc(NOW) | Equities | 81762P102 | $1.9K | 4,675 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $1.8K | 4,253 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.7K | 10,636 | 0.0% |
| PowerShares QQQ(QQQ) | Equities | 46090E103 | $1.7K | 7,023 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $1.7K | 17,872 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $1.7K | 20,089 | 0.0% |