Q2 2020 Holdings
Filed 2020-08-13 | 681 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $23.9M | 142,540 | 19.9% |
| DB X-Trackers Msci Eafe Hedged EQ(DBEF) | ETF | 233051200 | $21.9M | 726,133 | 18.3% |
| Boeing Co(BA) | Common | 097023105 | $15.7M | 85,884 | 13.1% |
| Autozone Inc NEV(AZO) | Common | 053332102 | $9.9M | 8,731 | 8.2% |
| Caci Intl Inc CL A(CACI) | Class A | 127190304 | $9.5M | 43,984 | 7.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $5.5M | 18,029 | 4.6% |
| Corning Inc(GLW) | Common | 219350105 | $4.2M | 161,683 | 3.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $4.0M | 86,399 | 3.4% |
| Centene Corporation(CNC) | Common | 15135B101 | $3.4M | 53,266 | 2.8% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $3.1M | 14,489 | 2.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.1M | 31,767 | 2.6% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $2.7M | 6,196 | 2.2% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $2.0M | 88,818 | 1.6% |
| Bausch Health COS Inc COM NPV(BHC) | Common | 071734107 | $1.6M | 89,403 | 1.4% |
| Carmax Inc(KMX) | Common | 143130102 | $1.1M | 11,926 | 0.9% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $966.0K | 1,894 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $886.0K | 9,232 | 0.7% |
| Cerus Corp.(CERS) | Common | 157085101 | $589.0K | 89,200 | 0.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $523.0K | 7,275 | 0.4% |
| Brooks Automation Inc.(AZTA) | Common | 114340102 | $418.0K | 9,454 | 0.3% |
| Beyond Meat Inc COM(BYND) | Common | 08862E109 | $336.0K | 2,510 | 0.3% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $314.0K | 1,175 | 0.3% |
| DNP Select Income Fund(DNP) | Closed-End ETF | 23325P104 | $278.0K | 25,572 | 0.2% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $256.0K | 5,658 | 0.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $253.0K | 7,208 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $235.0K | 1,345 | 0.2% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $127.5K | 2,338,281 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | Common | 084670108 | $107.5K | 402 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $103.3K | 507,365 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $89.8K | 503,234 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $81.4K | 287,166 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $79.8K | 681,043 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $71.8K | 458,597 | 0.1% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $62.6K | 722,198 | 0.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $62.0K | 1,599,567 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $59.6K | 163,292 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $55.6K | 323,608 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $52.3K | 441,840 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $44.6K | 337,222 | 0.0% |
| Google Inc(GOOGL) | Common | 02079K305 | $41.6K | 29,365 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $41.0K | 347,101 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $40.4K | 1,364,652 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $38.1K | 128,683 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $37.7K | 127,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $36.7K | 390,335 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $34.1K | 1,096,642 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $31.4K | 133,273 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $29.9K | 221,372 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $29.7K | 248,439 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $29.0K | 375,579 | 0.0% |