Q2 2020 Holdings
Filed 2020-07-29 | 122 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 20,524 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.2K | 64,009 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 119,941 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.1K | 240,126 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.2K | 389,974 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 53,649 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 147,584 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.6K | 102,816 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7K | 49,661 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 77,298 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5K | 97,057 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.8K | 568,302 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.9K | 348,099 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 358,513 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.5K | 53,285 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 16,381 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.0K | 98,411 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.3K | 551,416 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 224,382 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 868 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $433.0K | 994 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 89,653 | 86.7% |