Q2 2020 Holdings
Filed 2020-07-30 | 246 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,266 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,028 | 31.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,305 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,049 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $86.6K | 237,762 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.6K | 184,113 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $33.6K | 1,513,053 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.1K | 421,414 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.6K | 95,480 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.7K | 683,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 61,630 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 5,879 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7.5K | 397,849 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 38,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,406 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5K | 63,606 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 21,157 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 64,641 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 32,118 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 17,024 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 101,705 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 105,647 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 31,775 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0K | 28,815 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 13,216 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 49,271 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 7,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 45,603 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,721 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 27,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,673 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,863 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 29,766 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 50,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 16,020 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 15,195 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 80,354 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,291 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 10,829 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 19,901 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 10,139 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7K | 21,618 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 13,982 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,284 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 17,038 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,389 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,053 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,735 | 0.0% |