Q2 2020 Holdings
Filed 2020-08-03 | 126 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 13,221 | 56.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 68,021 | 31.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $466.0K | 13,283 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $443.0K | 2,052 | 4.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $123.0K | 25,028 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.0K | 579,976 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1K | 104,084 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.9K | 140,808 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 126,370 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 78,709 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,622 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 34,907 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 17,986 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 25,378 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.8K | 87,111 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 71,436 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6K | 15,034 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 51,829 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 19,836 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 17,180 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 3,150 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0K | 11,847 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 15,794 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,462 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 81,753 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 34,999 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 53,668 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 39,237 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.5K | 159,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,576 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 18,411 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3K | 36,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 20,356 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 67,706 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9K | 76,180 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 32,246 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 88,965 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 20,368 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 5,943 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 35,491 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 79,639 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6K | 83,840 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5K | 69,568 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 30,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,368 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,255 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 15,235 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,078 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 26,345 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 53,017 | 0.0% |