Q2 2020 Holdings
Filed 2020-08-10 | 629 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,355 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,165 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.0K | 16,600 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $715.0K | 1,641 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 12,643 | 8.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $452.0K | 9,750 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $294.0K | 1,899 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.0K | 154 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $76.0K | 1,700 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.0K | 1,073 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.0K | 192 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0K | 197 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.0K | 719 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0K | 779 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $27.0K | 302 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.0K | 1,517 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0K | 17 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 49,032 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 56 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.9K | 97,740 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8K | 9,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,393 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,342 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8K | 89,182 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 31,132 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 48,891 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $2.7K | 1,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 7,327 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 7,193 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,785 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 9,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,895 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,292 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $2.1K | 1,884 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,692 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0K | 94,686 | 0.0% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.0K | 47,128 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0K | 6,850 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,587 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 20,081 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 7,702 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 8,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,527 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 10,670 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 4,447 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $1.7K | 34,713 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 8,610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,584 | 0.0% |