Q2 2020 Holdings
Filed 2020-07-20 | 118 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 14,868 | 25.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 93,610 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 104,845 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 15,910 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 41,055 | 15.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $71.0K | 1,650 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 101 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 29,907 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 35,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 31,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 28,832 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,935 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 16,910 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 56,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 17,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 91,344 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 65,664 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 34,695 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.7K | 59,076 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7K | 58,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 54,821 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 54,596 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2K | 52,408 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 45,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 124,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 10,950 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 64,197 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 35,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 124,630 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 81,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 38,893 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4K | 33,980 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 53,948 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 205,885 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858 | 311 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $432 | 1,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280 | 1,130 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $165 | 1,130 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $159 | 4,100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $158 | 1,783 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $157 | 1,099 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $125 | 2,636 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $124 | 2,490 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $122 | 1,081 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $121 | 584 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $112 | 1,838 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $87 | 932 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $85 | 1,107 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $85 | 715 | 0.0% |