Q2 2020 Holdings
Filed 2020-08-05 | 73 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio Inc | COM NEW | 451033203 | $77 | 35,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $79 | 10,000 | 0.0% |
| BED Bath Beyond Inc COM(BBBYEUR) | COM | 075896100 | $106 | 10,000 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $175 | 12,000 | 0.0% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $213 | 3,950 | 0.0% |
| Bristol Myers Squibb Co Contng(BMY-R) | RIGHT 99/99/99 | 110122157 | $214 | 59,796 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $214 | 2,000 | 0.0% |
| Ishares Ibonds DEC 2023 Corp E | IBONDS DEC23 E | 46434VAX8 | $241 | 9,208 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $254 | 11,500 | 0.0% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $268 | 2,570 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $269 | 3,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $280 | 450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $358 | 6,500 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $363 | 1,750 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $397 | 3,325 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $397 | 2,000 | 0.0% |
| BlackRock FLA Muni 2020 ETF(BFO) | COM SHS | 09250M109 | $408 | 27,700 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $430 | 2,300 | 0.0% |
| Teekay LNG Partners LP Partner(TK) | PRTNRSP UNITS | Y8564M105 | $443 | 38,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $533 | 3,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $534 | 2 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $570 | 3,042 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $650 | 24,960 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $745 | 5,300 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $750 | 6,500 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COM | M98068105 | $768 | 3,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $786 | 5,040 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $914 | 38,500 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $996 | 6,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.0K | 16,675 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $1.1K | 43,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,070 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 23,200 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.5K | 7,200 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $1.6K | 1,650 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.7K | 66,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,409 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0K | 26,565 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.1K | 53,200 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.3K | 19,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,162 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 28,090 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.6K | 12,610 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 10,940 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.8K | 118,193 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $2.8K | 8,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 30,735 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 30,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 10,528 | 0.0% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $3.3K | 43,180 | 0.0% |