Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $90.3K | 635,733 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.7K | 507,825 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $93.8K | 2,406,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.7K | 1,072,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.7K | 2,251,963 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $101.0K | 4,251,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.8K | 3,144,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $106.7K | 2,388,762 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.6K | 349,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $108.1K | 902,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.9K | 830,608 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $112.0K | 246,234 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $116.3K | 695,066 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $120.9K | 1,084,607 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.6K | 322,798 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $122.7K | 704,086 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $126.6K | 1,636,632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $127.9K | 4,232,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.5K | 720,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $132.3K | 2,400,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $143.1K | 2,391,479 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $147.0K | 209,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $158.1K | 535,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.1K | 1,723,418 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $168.0K | 567,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $172.8K | 689,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $186.3K | 1,558,152 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $186.9K | 2,002,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.2K | 1,155,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.6K | 1,618,231 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.7K | 163,916 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.9K | 168,468 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $301.8K | 1,329,122 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $349.0K | 9,103 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $388.4K | 7,717,426 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $472.1K | 9,917,822 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $581.0K | 10,863 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.6K | 235,842 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $693.0K | 21,307 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $752.0K | 33,800 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $753.0K | 4,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809.6K | 3,978,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $874.0K | 2,395,848 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $954.4K | 3,081,711 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 31,848 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 36,834 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 31,062 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 213,087 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.3M | 131,648 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 49,250 | 0.3% |