Q2 2020 Holdings
Filed 2020-07-22 | 224 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 127,555 | 33.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 24,289 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 21,229 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 98,864 | 12.4% |
| Carmax Inc(KMX) | COM | 143130102 | $599.0K | 6,690 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $589.0K | 3,522 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $523.0K | 23,532 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $385.0K | 920 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,405 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $235.0K | 1,084 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $28.0K | 10,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 65,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 111,067 | 0.1% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $16.1K | 573,068 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.2K | 895,546 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1K | 130,095 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 67,770 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.5K | 300,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 4,351 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 50,617 | 0.0% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $10.0K | 375,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 81,831 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.5K | 29,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 29,114 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 25,582 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 5,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 83,526 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7K | 130,476 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 20,875 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 24,390 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 30,291 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 70,380 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 64,949 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 27,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 115,445 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.3K | 338,984 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 123,249 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 20,347 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 20,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,060 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 99,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 74,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 22,352 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6K | 303,224 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.6K | 136,167 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.5K | 62,529 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 27,556 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 39,621 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 28,332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 133,122 | 0.0% |