Q2 2020 Holdings
Filed 2020-08-05 | 123 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.6M | 40,000 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,295 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,197 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,226 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,886 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 38,970 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $839.0K | 4,843 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $532.0K | 3,179 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 9,911 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1K | 230,515 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $55.3K | 1,464,128 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.8K | 710,342 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $16.6K | 173,131 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.5K | 127,097 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1K | 86,029 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 46,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 27,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 30,948 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 53,281 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,718 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,469 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,540 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 14,074 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.1K | 51,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,449 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 13,075 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 8,924 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 29,786 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 17,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,062 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 34,191 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0K | 10,308 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9K | 14,423 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 16,043 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,908 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 31,094 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,140 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,120 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 9,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,918 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 20,412 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,725 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,688 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 15,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,087 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 8,176 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 9,523 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 7,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,325 | 0.0% |