Q2 2020 Holdings
Filed 2020-08-12 | 1345 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $11.7M | 250,148 | 23.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.9M | 15,809 | 13.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 18,557 | 11.1% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 25,436 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 48,853 | 9.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $4.3M | 24,333 | 8.4% |
| Boeing Company(BA) | COM | 097023105 | $3.0M | 16,565 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 55,023 | 4.6% |
| Corning, Inc(GLW) | COM | 219350105 | $1.4M | 55,036 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $999.0K | 44,968 | 2.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $720.0K | 8,755 | 1.4% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $602.0K | 24,390 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $451.0K | 8,125 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $177.0K | 1,024 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.0K | 2,627 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $115.0K | 763 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $107.0K | 6,270 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $91.0K | 203 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $89.0K | 1,400 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $85.0K | 1,127 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $70.1K | 394,032 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $68.7K | 221,786 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 850 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $52.1K | 142,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9K | 255,135 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $41.0K | 133,089 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.0K | 174 | 0.1% |
| Midcap 400 Spdr Trust Series 0(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.0K | 114,125 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0K | 124 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $32.5K | 476,164 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1K | 11,273 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $27.0K | 200 | 0.1% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $26.5K | 368,499 | 0.1% |
| Ishares Core S&P Value ETF(IUSV) | CORE S &P US VLU | 464287663 | $25.3K | 483,576 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 139,513 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.5K | 99,200 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5K | 211,753 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $17.1K | 153,284 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $16.7K | 429,441 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 174,298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 11,283 | 0.0% |
| Home Depot, Inc(HD) | COM | 437076102 | $15.0K | 59,885 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7K | 161,133 | 0.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $14.5K | 49,098 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $14.2K | 76,774 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.2K | 219,867 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.0K | 1,680 | 0.0% |
| Facebook, Inc. A(META) | CL A | 30303M102 | $12.7K | 55,815 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $12.2K | 123,958 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 7,580 | 0.0% |