Q2 2020 Holdings
Filed 2020-08-14 | 270 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6K | 131,172 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.4K | 124,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 230,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 58,109 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.2K | 76,182 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2K | 160,704 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 62,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 146,929 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $293.0K | 26,956 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $680.0K | 3,887 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $881.0K | 4,805 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 46,368 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 20,078 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 64,829 | 3.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.3M | 105,669 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 92,911 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 60,838 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 20,252 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 307,394 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 271,778 | 27.7% |