Q2 2020 Holdings
Filed 2020-07-23 | 170 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 65,882 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 35,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 45,821 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6K | 201,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,159 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 82,589 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0K | 90,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 189,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,883 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 197,198 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 96,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4K | 246,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 80,526 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $430.0K | 2,344 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 115,599 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 9,852 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 15,442 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 74,600 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 77,549 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 345,387 | 43.7% |