Q2 2020 Holdings
Filed 2020-07-31 | 352 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $23.0M | 171,816 | 90.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 1,822 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $547.0K | 1,281 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $400.0K | 1,676 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.0K | 936 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.0K | 3,919 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,112 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2K | 148,064 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2K | 78,204 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.2K | 297,610 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.5K | 304,244 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.0K | 265,252 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $9.1K | 86,427 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,174 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.4K | 282,767 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 26,511 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 74,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 4,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 16,103 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 24,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 14,976 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.9K | 49,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,007 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 13,671 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 39,677 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 18,720 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9K | 8,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 46,576 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,783 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7K | 75,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,663 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | 8,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,465 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,540 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,926 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 21,338 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,775 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 6,176 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 8,188 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.0K | 7,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $926 | 10,384 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $905 | 11,304 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $841 | 5,623 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $801 | 33,698 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $788 | 4,463 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $784 | 6,196 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $783 | 5,420 | 0.0% |