Q2 2020 Holdings
Filed 2020-08-07 | 114 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 54,615 | 48.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 15,016 | 20.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $506.0K | 3,021 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 1,674 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $358.0K | 1,489 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 2,729 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 33,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 18,499 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 16,053 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,668 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 13,543 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 25,224 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 17,890 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 34,528 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,419 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,677 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.5K | 28,144 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,307 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 14,677 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 17,605 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 56,440 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 27,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 22,183 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,557 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 15,071 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 10,539 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.5K | 39,002 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 16,511 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 9,529 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 8,098 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.3K | 59,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,858 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 11,495 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,436 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1K | 31,649 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $1.1K | 20,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 376 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,877 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $998 | 16,761 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $974 | 8,724 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $919 | 43,542 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $882 | 5,661 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $826 | 8,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $819 | 21,899 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $807 | 29,766 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801 | 6,710 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $760 | 17,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $737 | 3,817 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $723 | 31,298 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $706 | 18,655 | 0.0% |