Q2 2020 Holdings
Filed 2020-08-14 | 448 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,066 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 62,281 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,343 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,296 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,892 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,590 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 9,414 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,101 | 4.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $990.0K | 19,322 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $697.0K | 4,166 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $571.0K | 6,375 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $558.0K | 2,085 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $553.0K | 2,313 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $465.0K | 912 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $464.0K | 6,454 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 9,618 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 7,089 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 1,977 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $337.0K | 1,228 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.0K | 6,156 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.0K | 8,890 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $294.0K | 2,743 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 11,296 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $257.0K | 228 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.0K | 9,887 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $214.0K | 5,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.0K | 4,442 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127.2K | 448,777 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.9K | 393,724 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.6K | 361,404 | 0.3% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $58.0K | 20,774 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $57.9K | 1,492,342 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $57.8K | 352,369 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.0K | 552,979 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 91,981 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $32.0K | 13,490 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.9K | 615,498 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.6K | 1,063,353 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.9K | 173,667 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8K | 421,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 137,144 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.7K | 473,921 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.7K | 191,753 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.4K | 470,726 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.0K | 150,959 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.8K | 1,092,598 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 69,638 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6K | 122,889 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 6,007 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 308,667 | 0.0% |