Q2 2020 Holdings
Filed 2020-08-05 | 265 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.2M | 197,241 | 51.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 6,458 | 10.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,508 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,884 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,152 | 6.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $920.0K | 5,498 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $380.0K | 3,866 | 2.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $210.0K | 4,000 | 1.2% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $168.2K | 1,767,552 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $65.3K | 210,791 | 0.4% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $50.0K | 731,482 | 0.3% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $30.9K | 174,043 | 0.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $28.6K | 273,483 | 0.2% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $24.3K | 78,937 | 0.1% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $21.9K | 218,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 96,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 49,544 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1K | 5,852 | 0.1% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $9.8K | 181,828 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.7K | 64,506 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 373,359 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $6.9K | 221,293 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 4,815 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 63,852 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 21,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 62,640 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 50,849 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.9K | 53,038 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.9K | 32,970 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $5.7K | 149,670 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $5.5K | 157,002 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 32,053 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 23,579 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 90,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 56,353 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 76,268 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $5.1K | 87,541 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 84,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 35,390 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 36,175 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.5K | 24,302 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 108,223 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $4.2K | 82,473 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 36,377 | 0.0% |
| Vanguard Group Inc(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 20,115 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 128,424 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.0K | 20,148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 47,235 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.4K | 86,724 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 53,328 | 0.0% |