Q2 2020 Holdings
Filed 2020-08-10 | 93 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 37,513 | 64.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $372.0K | 3,873 | 13.8% |
| Carmax Inc(KMX) | COM | 143130102 | $233.0K | 2,597 | 8.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $202.0K | 1,717 | 7.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.9K | 819,123 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.2K | 108,492 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 50,127 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1K | 160,986 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 77,950 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 42,389 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.2K | 73,302 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 28,093 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 19,425 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 17,849 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 41,064 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,023 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 23,357 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 22,902 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 17,753 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.0K | 21,850 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 24,128 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,339 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,155 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 33,407 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 15,282 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 35,560 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,024 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,365 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 44,742 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,612 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 16,353 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 21,110 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,654 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 23,217 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 21,590 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 19,521 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,581 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 9,406 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,313 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 21,394 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 38,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,788 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 36,649 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,578 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 32,803 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 44,017 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 11,992 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732 | 265 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719 | 2,333 | 0.0% |