Q3 2020 Holdings
Filed 2020-11-12 | 313 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 83,871 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 23,211 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,101 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,192 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 4,904 | 8.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 36,503 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $767.0K | 9,861 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 17,061 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $553.0K | 6,024 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 1,526 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $290.0K | 7,263 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 244 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $247.0K | 7,570,189 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $231.0K | 368 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,239 | 1.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $145.0K | 11,820 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $143.7K | 775,608 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.6K | 2,204,239 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $103.4K | 1,369,983 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.6K | 584,778 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $93.8K | 1,100,168 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $88.7K | 4,658,415 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.5K | 206,860 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $66.0K | 3,670,674 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $60.3K | 1,468,057 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $50.0K | 633,241 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 250,398 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.6K | 283,850 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.4K | 1,355,004 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3K | 340,513 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 13,587 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 58,806 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.6K | 459,805 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.2K | 98,173 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $18.7K | 441,423 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $18.1K | 302,619 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.8K | 520,240 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7K | 142,301 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.6K | 207,444 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $15.5K | 604,705 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 10,409 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0K | 235,274 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.0K | 237,318 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 59,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 57,717 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6K | 41,957 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 337,729 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,322 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.3K | 43,153 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $10.2K | 269,839 | 0.1% |