Q2 2020 Holdings
Filed 2020-07-27 | 262 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 13,343 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 25,349 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 20,966 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.4K | 132,541 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 40,817 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 56,773 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.6K | 52,306 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 54,994 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 97,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 60,441 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 65,428 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 50,601 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 50,772 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 70,293 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 39,927 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 93,753 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 26,395 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 18,584 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9K | 8,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 16,338 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 43,393 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 57,234 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 123,281 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2K | 33,111 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 21,854 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 93,586 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 33,947 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 23,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 156,528 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.0K | 42,119 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 73,546 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 54,413 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 64,007 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.7K | 324,052 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.5K | 39,913 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 23,457 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.2K | 106,373 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4K | 171,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 54,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 118,530 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 42,276 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 55,881 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 50,672 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 72,196 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3K | 154,483 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 13,510 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.4K | 129,906 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3K | 9,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 200,298 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 136,278 | 0.2% |