Q2 2020 Holdings
Filed 2020-07-23 | 360 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.8M | 22,513 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 69,112 | 23.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 68,606 | 11.1% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 70,764 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.0K | 2,930 | 3.1% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $837.0K | 4,800 | 2.9% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $768.0K | 1,700 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $715.0K | 26,696 | 2.5% |
| Centene Corp(CNC) | COM | 15135B101 | $704.0K | 11,084 | 2.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $694.0K | 10,100 | 2.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $521.0K | 4,700 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 10,123 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $370.0K | 2,016 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 10,800 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 3,470 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $214.0K | 800 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 82,823 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $27.7K | 253,320 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $22.5K | 270,138 | 0.1% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $22.2K | 135,991 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $19.3K | 117,673 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $19.1K | 166,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 90,941 | 0.1% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $18.4K | 356,157 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $18.3K | 127,861 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.8K | 240,343 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $17.8K | 46,764 | 0.1% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $16.8K | 299,218 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $14.5K | 85,773 | 0.1% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $13.1K | 148,432 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.1K | 176,182 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.7K | 146,154 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $12.5K | 64,660 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $12.4K | 40,156 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.3K | 233,203 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $12.2K | 83,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 48,020 | 0.0% |
| Vanguard Total US Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 69,914 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 362,317 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.8K | 190,180 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 60,566 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 27,088 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.0K | 528,074 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.7K | 3,141 | 0.0% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $8.6K | 117,093 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 30,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 89,289 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 211,578 | 0.0% |
| Ishrs Ibnd Dec 2022 TRM Mun BND ETF | IBONDS DEC22 ETF | 46435G755 | $8.0K | 302,041 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $7.6K | 65,712 | 0.0% |