Q2 2020 Holdings
Filed 2020-07-22 | 61 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $587.0K | 1,300 | 42.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 830 | 18.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,260 | 16.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.0K | 384,092 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $43.5K | 304,107 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.3K | 223,035 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0K | 261,384 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.7K | 137,268 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.6K | 134,137 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 114,530 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.0K | 111,588 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.6K | 997,487 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.2K | 167,132 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.1K | 74,218 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 84,346 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.0K | 140,117 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.1K | 123,137 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 33,520 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4.2K | 242,866 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 37,478 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,359 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.5K | 47,983 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 27,413 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 20,937 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,525 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,413 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,102 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $895 | 5,136 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $870 | 17,200 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $748 | 4,231 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $748 | 61,486 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $710 | 4,626 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $649 | 806 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $641 | 1,583 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $624 | 12,221 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $615 | 6,966 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $590 | 9,823 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $569 | 10,075 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $548 | 11,511 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $525 | 3,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $506 | 2,020 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $500 | 1,602 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $456 | 4,087 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $429 | 1,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401 | 1,968 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383 | 1,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364 | 132 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $364 | 4,075 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $355 | 3,395 | 0.0% |