Q2 2020 Holdings
Filed 2020-08-12 | 458 holdings | $19.4M | 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 | 52,653 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,557 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,022 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,941 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,977 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,116 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $902.0K | 4,923 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $800.0K | 4,779 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $621.0K | 2,598 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $454.0K | 402 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $445.0K | 1,665 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $429.0K | 12,216 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 9,640 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0K | 7,403 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 1,989 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $344.0K | 5,412 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $323.0K | 4,494 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $310.0K | 1,129 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 10,960 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $283.0K | 1,615 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $258.9K | 839,600 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.0K | 2,475 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $235.0K | 3,105 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $205.0K | 5,700 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $46.0K | 10,283 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $42.3K | 830,746 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $30.3K | 498,300 | 0.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $23.6K | 815,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 52,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 85,809 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.5K | 113,317 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 4,057 | 0.1% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $10.1K | 299,288 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.4K | 205,922 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $7.7K | 248,887 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $6.3K | 103,400 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $6.1K | 226,219 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 218,795 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5K | 56,678 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 57,049 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 31,871 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $5.2K | 195,009 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 47,697 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 126,683 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.1K | 30,962 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 21,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.6K | 14,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,190 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.2K | 77,750 | 0.0% |