Q2 2020 Holdings
Filed 2020-07-09 | 199 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 5,499 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,184 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,448 | 13.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 44,128 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 8,941 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $760.0K | 29,362 | 7.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $459.0K | 16,481 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $454.0K | 16,881 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $392.0K | 5,700 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.0K | 1,791 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8K | 125,478 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 62,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 23,533 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3K | 161,415 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9K | 202,962 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 29,431 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.9K | 224,817 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 76,923 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 37,716 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.1K | 69,111 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 139,525 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 11,394 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5K | 65,299 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.0K | 49,156 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9K | 68,827 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 15,806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 28,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 82,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,977 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 18,664 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 16,181 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,425 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.1K | 7,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 27,332 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 6,777 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 35,042 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 25,978 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 26,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,426 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 26,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 485 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.2K | 9,234 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,276 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,172 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,717 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,916 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 33,263 | 0.0% |