Q2 2020 Holdings
Filed 2020-08-14 | 83 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 5,579 | 28.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $366.0K | 840 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 1,609 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 7,056 | 17.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.7K | 312,322 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.7K | 325,434 | 4.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $54.0K | 299,746 | 2.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $24.0K | 221,132 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.4K | 101,039 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1K | 34,540 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.8K | 62,291 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 8,074 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 14,201 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 782 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 14,071 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,915 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,451 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.1K | 25,359 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 729 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $738 | 2,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $664 | 3,438 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $663 | 5,546 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $644 | 8,690 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639 | 452 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $626 | 4,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616 | 11,170 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $567 | 2,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $559 | 9,336 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $558 | 18,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553 | 1,874 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $553 | 12,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $537 | 4,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535 | 2,995 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $502 | 1,321 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $495 | 12,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $495 | 3,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481 | 5,119 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $472 | 2,558 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $451 | 2,589 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $440 | 3,099 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $434 | 5,562 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $421 | 2,370 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $403 | 2,279 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $371 | 1,009 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $370 | 1,721 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355 | 1,430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $341 | 3,731 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340 | 937 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $334 | 3,624 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $333 | 2,760 | 0.0% |