Q2 2020 Holdings
Filed 2020-07-28 | 162 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Com | 097023105 | $866.0K | 4,723 | 32.8% |
| Alibaba(BABA) | Com | 01609W102 | $771.0K | 3,576 | 29.2% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $296.0K | 3,015 | 11.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $259.0K | 5,550 | 9.8% |
| Centene Corp(CNC) | Com | 15135B101 | $202.0K | 3,177 | 7.7% |
| IShares Core US Aggregate(AGG) | Com | 464287226 | $29.8K | 251,733 | 1.1% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $27.9K | 90,586 | 1.1% |
| Ishares S&P 500 a Value(IVE) | Com | 464287408 | $26.7K | 246,960 | 1.0% |
| Ishares Tr S&P 500 Index Fund(IVV) | Com | 464287200 | $20.3K | 65,511 | 0.8% |
| Ishares S&P 500 a Growth(IVW) | Com | 464287309 | $14.7K | 70,670 | 0.6% |
| Ishares Russell 2000(IWM) | Com | 464287655 | $9.4K | 65,605 | 0.4% |
| Blackrock Fds V Hi Yld Bd Inst(BHYIX) | Com | 09260B630 | $9.0K | 1,250,567 | 0.3% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $8.5K | 139,563 | 0.3% |
| Ishares JD Select Dividend(DVY) | Com | 464287168 | $6.9K | 86,052 | 0.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.6K | 18,059 | 0.2% |
| Ishares Russell Midcap Index(IWR) | Com | 464287499 | $6.0K | 112,740 | 0.2% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $5.0K | 24,501 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.9K | 150,015 | 0.2% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $4.0K | 67,550 | 0.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $3.3K | 1,208 | 0.1% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.2K | 32,331 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.1K | 6,780 | 0.1% |
| FaceBook Inc(META) | Com | 30303M102 | $2.8K | 12,167 | 0.1% |
| IShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.3K | 17,185 | 0.1% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.3K | 7,632 | 0.1% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.2K | 11,449 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $2.2K | 23,002 | 0.1% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $2.0K | 5,362 | 0.1% |
| Ishares Russell Midcap Value(IWS) | Com | 464287473 | $1.8K | 24,076 | 0.1% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $1.8K | 1,276 | 0.1% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $1.8K | 17,572 | 0.1% |
| Ishares Russell Midcap Grwth(IWP) | Com | 464287481 | $1.6K | 10,324 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.5K | 20,725 | 0.1% |
| Oracle Systems(ORCL) | Com | 68389X105 | $1.4K | 25,522 | 0.1% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $1.4K | 981 | 0.1% |
| Dunkin Brands Group(DNKN) | Com | 265504100 | $1.4K | 21,012 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $1.3K | 19,524 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.2K | 9,216 | 0.0% |
| Ishares Tr US Tech Etf(IYW) | Com | 464287721 | $1.1K | 4,048 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $987 | 16,500 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $954 | 7,974 | 0.0% |
| Dollar Tree Inc Com Stk(DLTR) | Com | 256746108 | $926 | 9,986 | 0.0% |
| Eft-Ishares Barclays 7-10Y(IEF) | Com | 464287440 | $874 | 7,169 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $864 | 8,812 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $827 | 4,413 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $807 | 5,738 | 0.0% |
| IShares Barclays 1-3 Year Tr(SHY) | Com | 464287457 | $805 | 9,300 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $791 | 8,313 | 0.0% |
| Matador Resources Co(MTDR) | Com | 576485205 | $786 | 92,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $752 | 6,275 | 0.0% |