Q2 2020 Holdings
Filed 2020-07-31 | 1056 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 17,339 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 40,474 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 18,008 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 65,829 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,776 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,994 | 6.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.3M | 116,083 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 17,197 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $929.0K | 13,023 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $889.0K | 9,060 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $820.0K | 4,896 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $727.0K | 17,288 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $478.0K | 7,582 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $473.0K | 4,926 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 8,869 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $461.0K | 3,739 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $433.0K | 384 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $419.0K | 1,566 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $410.0K | 1,494 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $333.0K | 11,177 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $306.0K | 11,818 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $300.9K | 3,406,516 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 1,527 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,503 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $251.0K | 4,523 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $245.0K | 1,829 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $239.0K | 7,909 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $235.0K | 3,340 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $218.0K | 8,871 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 8,098 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 9,591 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208.7K | 1,333,407 | 0.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $203.0K | 5,867 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $200.0K | 4,418 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $197.2K | 6,541,570 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $157.2K | 961,493 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $132.5K | 1,810,277 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $118.7K | 2,182,554 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $112.9K | 2,370,990 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $108.8K | 2,803,619 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $81.6K | 1,714,879 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $70.5K | 601,397 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $60.0K | 10,942 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.7K | 1,507,725 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $56.2K | 15,905 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $55.8K | 875,955 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $54.1K | 1,073,923 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 133,638 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.8K | 542,565 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.2K | 139,513 | 0.1% |