Q2 2020 Holdings
Filed 2020-07-20 | 435 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 9,945 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 55,501 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,853 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,319 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,402 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $737.0K | 10,242 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $598.0K | 2,765 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.0K | 9,982 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $524.0K | 12,471 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $451.0K | 400 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $378.0K | 14,585 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $368.0K | 2,199 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $365.0K | 5,121 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $322.0K | 9,168 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 1,119 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $243.0K | 2,718 | 1.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $35.0K | 2,155 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.1K | 125,543 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 73,228 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 7,744 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7K | 75,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 55,323 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 35,434 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 32,761 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 53,251 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.9K | 72,868 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.4K | 138,656 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 47,169 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 57,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 36,931 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 68,435 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 55,320 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9K | 21,276 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 25,010 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.6K | 96,381 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 52,913 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 31,309 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 41,936 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 149,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 76,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,167 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 36,223 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 54,020 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 53,916 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6K | 50,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,086 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 85,486 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 6,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 11,495 | 0.0% |