Q2 2020 Holdings
Filed 2020-07-22 | 209 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.0M | 9,943 | 34.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 46,087 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,976 | 15.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $961.0K | 2,208 | 10.9% |
| Boeing Company(BA) | COM | 097023105 | $376.0K | 2,052 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $315.0K | 1,176 | 3.6% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $272.0K | 1,262 | 3.1% |
| Cytodyn Ord Shs(CYDY) | COM | 23283M101 | $97.0K | 17,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 30,335 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $10.4K | 325,033 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 27,798 | 0.1% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $5.7K | 20,398 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 85,895 | 0.1% |
| Spdr Portfolio S&p 500 Growth(SPYG) | COM | 78464A409 | $5.2K | 116,185 | 0.1% |
| Spdr Portfolio S&p 500 Value E(SPYV) | COM | 78464A508 | $4.3K | 147,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 31,573 | 0.0% |
| Vanguard Total Stk Mkt(VTI) | COM | 922908769 | $3.9K | 24,877 | 0.0% |
| Sprott Physical Gold And Silve(CEF/U) | COM | 85208R101 | $3.7K | 220,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,727 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.5K | 20,012 | 0.0% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $3.4K | 94,419 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $3.2K | 40,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 51,540 | 0.0% |
| Invesco S&P 500 Low Volatil(SPLV) | COM | 46138E354 | $3.0K | 59,467 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.6K | 25,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 57,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 83,862 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.4K | 105,690 | 0.0% |
| Vanguard Div App Etf(VIG) | COM | 921908844 | $2.3K | 20,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,230 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 23,645 | 0.0% |
| Albemarie Corporation(ALB) | COM | 012653101 | $2.2K | 29,095 | 0.0% |
| Vaneck Vectors Oil Services Et(OIH) | COM | 92189H607 | $2.2K | 18,133 | 0.0% |
| Spdr Select Technology ETF(XLK) | COM | 81369Y803 | $2.1K | 19,947 | 0.0% |
| Kraft Heinz Com(KHC) | COM | 500754106 | $2.1K | 64,912 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.0K | 66,957 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9K | 704 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,015 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.9K | 17,204 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 15,073 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $1.7K | 62,573 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $1.7K | 16,886 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 32,508 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.7K | 91,387 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 10,695 | 0.0% |
| iShares Usa Min Vol(USMV) | COM | 46429B697 | $1.6K | 26,626 | 0.0% |
| Schwab Us Dividend Equity Etf(SCHD) | COM | 808524797 | $1.6K | 31,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,353 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.6K | 30,765 | 0.0% |