Q2 2020 Holdings
Filed 2020-08-06 | 868 holdings | $136.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.2K | 395,126 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.7K | 359,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 164,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.0K | 93,479 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.7K | 114,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.3K | 161,302 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $23.7K | 860,380 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.7K | 632,546 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.7K | 314,441 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.6K | 252,602 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.9K | 517,387 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $26.0K | 1,597 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.5K | 224,084 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6K | 154,556 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.8K | 93,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.1K | 469,213 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $28.2K | 1,661,217 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.3K | 1,044 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 126,485 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.4K | 741,480 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.1K | 270,315 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.8K | 119,095 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.4K | 343,382 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.7K | 171,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.9K | 541,720 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.1K | 287,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.2K | 985,067 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $32.9K | 425,386 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.1K | 201,890 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $33.4K | 22,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 246,601 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.8K | 621,083 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.7K | 270,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.4K | 714,394 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.9K | 492,434 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.0K | 302,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5K | 147,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.1K | 224,043 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $57.0K | 3,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.6K | 612,383 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.0K | 1,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.6K | 489,959 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.0K | 2,210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.2K | 21,833 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7K | 43,495 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.0K | 254,090 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $75.0K | 1,390 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $82.0K | 558 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.3K | 275,336 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $91.0K | 542 | 0.1% |