Q2 2020 Holdings
Filed 2020-07-28 | 339 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.0K | 51,762 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.1K | 27,685 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.1K | 16,422 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1K | 16,809 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 49,035 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.3K | 83,707 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.3K | 65,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 14,112 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,666 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 39,143 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 58,111 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 10,654 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.1K | 16,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 30,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 30,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 80,548 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 21,581 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 3,486 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 58,176 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 31,236 | 0.1% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 148,192 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 67,904 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $8.7K | 93,739 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 3,447 | 0.1% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $9.7K | 179,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 61,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 42,557 | 0.2% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4K | 339,192 | 0.2% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $30.7K | 99,662 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $197.0K | 3,250 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 8,390 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $804.0K | 7,512 | 7.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,394 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,738 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,384 | 14.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 7,309 | 21.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 50,329 | 23.1% |