Q2 2020 Holdings
Filed 2020-08-06 | 241 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $5.3M | 24,435 | 28.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 68,112 | 17.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 6,967 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,535 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,911 | 5.8% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $778.0K | 2,565 | 4.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $532.0K | 23,961 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $501.0K | 2,893 | 2.7% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $481.0K | 2,750 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 10,436 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $352.0K | 2,105 | 1.9% |
| ARK ETF Trust Innovation(ARKK) | ETF | 00214Q104 | $251.0K | 3,525 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 52,972 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $14.6K | 846,298 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 4,464 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $10.6K | 42,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 49,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 65,770 | 0.0% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $8.7K | 46,655 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $5.2K | 3,643 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $5.2K | 16,707 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 148,841 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 40,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 137,996 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 10,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 81,395 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 21,255 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $3.5K | 19,407 | 0.0% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $3.3K | 10,810 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $3.3K | 35,282 | 0.0% |
| Ishares USA MIN VOL(USMV) | ETF | 46429B697 | $3.3K | 54,017 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $3.2K | 16,421 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $3.0K | 8,327 | 0.0% |
| Unitedhealth Groupinc(UNH) | COM | 91324P102 | $2.9K | 9,828 | 0.0% |
| Sprott Focus TR Inc | COM | 85028J109 | $2.9K | 202,036 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 119,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 21,515 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $2.7K | 11,809 | 0.0% |
| Proshares TR S&P 500 Divd Aristocrats(NOBL) | ETF | 74348A467 | $2.7K | 39,353 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $2.6K | 33,381 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 43,890 | 0.0% |
| Invesco S&P 500 EQL WGT(RSP) | ETF | 46137V357 | $2.6K | 25,360 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $2.5K | 46,057 | 0.0% |
| Vanguard Index FDS Mid Cap Vipers(VO) | ETF | 922908629 | $2.5K | 15,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,530 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.3K | 2,139 | 0.0% |
| Vanguard Group DIV APP(VIG) | ETF | 921908844 | $2.3K | 19,459 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $2.2K | 18,489 | 0.0% |
| Alphabet Inc(GOOG) | CLC COM | 02079K107 | $2.2K | 1,556 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,512 | 0.0% |