Q2 2020 Holdings
Filed 2020-08-05 | 293 holdings | $16.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.0M | 85,790 | 24.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.2M | 22,893 | 13.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.7M | 5,502 | 10.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.5M | 3,400 | 9.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $976.0K | 36,503 | 6.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $945.0K | 4,381 | 5.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $709.0K | 9,852 | 4.4% |
| Conocophillips(COP)A | COM | 20825C104 | $679.0K | 16,170 | 4.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $326.0K | 7,263 | 2.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $289.0K | 1,661 | 1.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $276.0K | 244 | 1.7% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $235.9K | 7,549,746 | 1.5% |
| Boeing Co(BA)A | COM | 097023105 | $229.0K | 1,251 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $226.0K | 1,829 | 1.4% |
| Coastal Finl Corp WA(CCB)A | COM NEW | 19046P209 | $218.0K | 15,000 | 1.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $129.8K | 730,005 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $121.8K | 2,204,567 | 0.8% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $97.1K | 4,870,026 | 0.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $93.3K | 1,343,864 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $92.4K | 590,533 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $64.2K | 207,314 | 0.4% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $62.0K | 1,554,993 | 0.4% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $61.4K | 3,615,336 | 0.4% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $54.1K | 689,064 | 0.3% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $29.7K | 318,690 | 0.2% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $26.3K | 613,395 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.3K | 63,981 | 0.1% |
| TC Pipelines LPA | UT COM LTD PRT | 87233Q108 | $23.3K | 750,323 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $21.0K | 380,684 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $20.5K | 342,184 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $19.4K | 13,672 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $19.2K | 61,974 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $18.3K | 101,613 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $17.7K | 975,294 | 0.1% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $17.7K | 344,259 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $16.4K | 379,550 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $16.2K | 11,442 | 0.1% |
| Nushares ETF TR(NUMG)A | NUVEEN ESG MIDCP | 67092P409 | $15.8K | 406,699 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.0K | 334,424 | 0.1% |
| Ishares TR(ESGU)A | ESG MSCI USA ETF | 46435G425 | $13.3K | 189,343 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $12.6K | 282,592 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $12.5K | 51,986 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.1K | 59,571 | 0.1% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $11.3K | 306,376 | 0.1% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $11.1K | 225,469 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $10.2K | 52,986 | 0.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $10.1K | 85,259 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.0K | 3,264 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 66,800 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $8.8K | 39,177 | 0.1% |