Q2 2020 Holdings
Filed 2020-08-12 | 500 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $19.8M | 45,369 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 374,497 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 41,933 | 16.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 53,268 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 26,720 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 82,196 | 4.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.2M | 466,241 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,704 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,547 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.0K | 8,395 | 1.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $813.0K | 50,000 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $527.0K | 20,800 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $518.0K | 3,500 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $510.0K | 52,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $493.0K | 4,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $478.0K | 1,788 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $441.0K | 2,405 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $371.0K | 13,750 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.0K | 1,416 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $295.0K | 8,800 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,570 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.0K | 9,822 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $190.0K | 15,600 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $170.0K | 10,300 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $160.0K | 13,609 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $132.0K | 19,967 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.7K | 350,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.4K | 350,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1K | 181,284 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.6K | 212,740 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $64.0K | 11,100 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $63.3K | 377,987 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $63.2K | 385,581 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.6K | 335,822 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.1K | 877,109 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $45.5K | 911,919 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $41.3K | 1,475,166 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.0K | 346,656 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.3K | 318,913 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $31.7K | 113,835 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1K | 21,907 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $23.6K | 408,074 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.3K | 374,471 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 7,963 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.5K | 430,073 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 65,905 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.3K | 168,825 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.5K | 173,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 95,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 67,552 | 0.0% |