Q2 2020 Holdings
Filed 2020-08-13 | 213 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,615 | 26.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 33,324 | 15.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,661 | 13.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 73,300 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,820 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.0K | 2,894 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $515.0K | 3,080 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $483.0K | 2,613 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 6,061 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.0K | 1,316 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 2,412 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 51,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 39,982 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $9.1K | 129,832 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8K | 93,473 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 24,044 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 52,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 34,466 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.9K | 81,255 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6K | 198,613 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,865 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.0K | 126,190 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0K | 9,417 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 129,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,660 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 58,706 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 59,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,375 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.2K | 209,057 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 35,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 25,505 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 44,602 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 12,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 61,534 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 48,475 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 232,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 14,121 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,364 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 26,620 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 83,618 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 47,354 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 55,144 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,649 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,344 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 10,775 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 14,952 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1K | 7,905 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,751 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 33,335 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $2.1K | 80,379 | 0.0% |