Q2 2020 Holdings
Filed 2020-07-23 | 154 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,615 | 35.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $838.0K | 4,791 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 6,318 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.0K | 1,888 | 8.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $383.0K | 40,942 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 6,510 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 1,598 | 6.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.9K | 582,823 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 67,637 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 54,335 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 57,543 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 19,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,747 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 111,049 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 75,868 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 26,415 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,683 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.4K | 257,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,902 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 30,291 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,838 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 50,439 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 32,885 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7K | 55,177 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6K | 14,073 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 34,201 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.1K | 49,063 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 18,717 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 51,393 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 23,836 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 14,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,010 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 94,011 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 39,478 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 31,934 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 17,496 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3K | 41,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,118 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 27,245 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,445 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 2,912 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 44,339 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 27,223 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,315 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 10,775 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,146 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $1.8K | 34,091 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,227 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 20,248 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,078 | 0.0% |