Q2 2020 Holdings
Filed 2020-07-15 | 204 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 119,202 | 46.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 19,652 | 29.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $692.0K | 3,206 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 6,500 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $438.0K | 1,006 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 2,402 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 5,148 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.8K | 196,464 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9K | 88,535 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.7K | 70 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 100,349 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 35,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 61,453 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 34,151 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 32,993 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.1K | 68,323 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 37,513 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 41,438 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 43,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 51,899 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 24,597 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.1K | 27,619 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 59,178 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 22,435 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.8K | 70,237 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 53,749 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 60,499 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 28,048 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 57,067 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 36,138 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 61,644 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6K | 9,406 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 66,667 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 26,228 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2K | 109,614 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 35,779 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0K | 42,066 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.9K | 197,362 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 39,378 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 106,262 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.7K | 184,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 59,909 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 38,324 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 29,242 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 26,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 158,259 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 24,869 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 50,282 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.8K | 43,229 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 31,013 | 0.0% |