Q2 2020 Holdings
Filed 2020-08-13 | 140 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $11.0M | 25,238 | 39.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.9M | 22,875 | 25.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.8M | 10,299 | 9.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.7M | 64,407 | 6.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 31,644 | 5.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $890.0K | 4,124 | 3.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $745.0K | 21,210 | 2.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $710.0K | 6,630 | 2.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $661.0K | 3,607 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $360.0K | 3,668 | 1.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $229.0K | 833 | 0.8% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $21.8K | 238,296 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $20.5K | 184,741 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $10.8K | 36,573 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.5K | 181,452 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $9.3K | 114,435 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.3K | 59,329 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $8.9K | 54,878 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.6K | 67,467 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $8.5K | 143,234 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.7K | 213,196 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $7.2K | 76,794 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.9K | 38,874 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1K | 2,202 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $6.0K | 23,350 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.8K | 52,650 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.3K | 95,231 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.0K | 55,334 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 24,333 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $4.8K | 89,940 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $4.6K | 32,781 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.6K | 41,346 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5K | 12,355 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5K | 37,479 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $4.4K | 57,410 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0K | 2,808 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 27,887 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.1K | 60,267 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0K | 9,663 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $2.9K | 20,602 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8K | 21,478 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8K | 30,119 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $2.8K | 14,977 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.8K | 45,373 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.8K | 14,030 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $2.7K | 10,436 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.7K | 61,019 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.6K | 11,646 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 56,445 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.1K | 15,016 | 0.0% |