Q2 2020 Holdings
Filed 2020-07-13 | 164 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,656 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 60,776 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0K | 115,585 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 27,826 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $101.0K | 34,290 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.0K | 468 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 1,351 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 6,322 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 982 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 9,822 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $525.0K | 2,863 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $547.0K | 2,538 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $656.0K | 12,474 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $656.0K | 6,681 | 16.2% |