Q2 2020 Holdings
Filed 2020-07-21 | 271 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 236,621 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 15,261 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 22,885 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 7,550 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 12,079 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 25,656 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,881 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $582.0K | 5,930 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 6,826 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.0K | 1,833 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $156.0K | 3,501 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $92.0K | 20,496 | 0.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $55.8K | 303,827 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 144,553 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.6K | 150,345 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 11,194 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.4K | 196,642 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.8K | 777,623 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $19.7K | 280,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 88,231 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6K | 71,151 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 56,244 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.9K | 254,344 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.2K | 264,314 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.0K | 156,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 199,671 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $11.9K | 371,283 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5K | 25,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 44,327 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 6,142 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 22,188 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.4K | 195,962 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 35,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 133,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 74,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 141,269 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 81,753 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 43,858 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 49,536 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 51,735 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2K | 6,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 42,602 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9K | 96,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 23,336 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.8K | 24,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 91,923 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 52,998 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5K | 21,272 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 61,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 167,120 | 0.0% |