Q2 2020 Holdings
Filed 2020-07-20 | 82 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,740 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,437 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 35,165 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 770 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 6,250 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 8,443 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 7,184 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 7,264 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,155 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 66,537 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,717 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 9,550 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 45,454 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 23,855 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 71,093 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,767 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 21,313 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 21,107 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 32,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,134 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 19,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 12,189 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,106 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 45,488 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 1,174 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,750 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $297.0K | 682 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $347.0K | 1,891 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 5,115 | 16.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,320 | 43.6% |