Q2 2020 Holdings
Filed 2020-07-31 | 92 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,124 | 30.1% |
| Boeing Co(BA) | COM | 097023105 | $893.0K | 4,871 | 17.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $806.0K | 47,413 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.0K | 2,146 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $468.0K | 1,075 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.0K | 1,810 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 6,752 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 65,715 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1K | 109,381 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 35,477 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 33,712 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 109,992 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 52,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 16,082 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 22,407 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,915 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.5K | 45,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,587 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.1K | 70,864 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 28,638 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,942 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 10,524 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,825 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 14,059 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 9,924 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 24,634 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,283 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,569 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 15,057 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 14,489 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 35,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 27,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,208 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 37,489 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 957 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,519 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,760 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,356 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,979 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 3,712 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,865 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 17,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,986 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 4,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,466 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $975 | 4,543 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $968 | 11,179 | 0.0% |