Q2 2020 Holdings
Filed 2020-08-11 | 367 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $88.3K | 447,397 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $111.5K | 943,112 | 0.4% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $150.7K | 2,763,313 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $224.0K | 815 | 0.8% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $240.0K | 8,956 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $249.9K | 1,596,454 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $331.0K | 1,382 | 1.2% |
| Corning Inc(GLW)A | COM | 219350105 | $423.0K | 16,333 | 1.6% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $436.0K | 19,600 | 1.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $576.0K | 1,900 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $812.0K | 32,888 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $945.0K | 2,170 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,133 | 6.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.6M | 55,843 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 38,581 | 13.9% |
| Centene Corp del(CNC)A | COM | 15135B101 | $5.8M | 91,140 | 21.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $7.5M | 34,880 | 27.6% |