Q2 2020 Holdings
Filed 2020-07-23 | 138 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $521 | 915 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $521 | 8,552 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $522 | 3,040 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $541 | 8,775 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $553 | 14,081 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $580 | 10,527 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $586 | 8,441 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $588 | 3,769 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $610 | 18,662 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $624 | 36,740 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $694 | 2,941 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $705 | 6,659 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $718 | 1,320 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $753 | 15,819 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $796 | 26,343 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $871 | 22,332 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $935 | 2,177 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $965 | 3,139 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $993 | 12,850 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 8,851 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.1K | 14,750 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1K | 6,150 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.1K | 16,984 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $1.1K | 13,800 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $1.3K | 2,750 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.6K | 5,241 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 34,733 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6K | 11,858 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $1.7K | 9,385 | 0.0% |
| Bank of America 7.25 Conv PFD L(BAC) | Convertible Preferred | 060505682 | $2.1K | 1,538 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1K | 773 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 1,928 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1K | 16,251 | 0.0% |
| Wells Fargo & Co 7.5 PFD L(WFC) | Convertible Preferred | 949746804 | $4.5K | 3,482 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.6K | 117,102 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8K | 18 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.1K | 46,036 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $5.4K | 79,185 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $5.5K | 64,332 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.7K | 37,639 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $6.9K | 115,608 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $7.7K | 300,528 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $8.1K | 77,964 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.7K | 223,830 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.8K | 107,249 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $10.0K | 58,808 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.1K | 54,915 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.2K | 119,500 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $11.4K | 54,174 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $12.4K | 134,297 | 0.0% |