Q2 2020 Holdings
Filed 2020-08-11 | 87 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 6,597 | 46.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 57,225 | 34.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $888.0K | 12,345 | 14.4% |
| Ishares TR(LQD) | COM | 464287242 | $20.7K | 153,614 | 0.3% |
| Ishares TR(ESGU) | COM | 46435G425 | $19.2K | 274,611 | 0.3% |
| Ishares TR(EFG) | COM | 464288885 | $14.4K | 173,674 | 0.2% |
| Ishares TR(MUB) | COM | 464288414 | $13.7K | 118,975 | 0.2% |
| Ishares TR(GOVT) | COM | 46429B267 | $12.7K | 453,175 | 0.2% |
| Ishares Inc(ESGE) | COM | 46434G863 | $12.1K | 378,225 | 0.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $10.7K | 37,877 | 0.2% |
| Ishares TR(IGSB) | COM | 464288646 | $7.7K | 140,626 | 0.1% |
| Ishares TR(SHYG) | COM | 46434V407 | $7.4K | 171,551 | 0.1% |
| Ishares TR(VLUE) | COM | 46432F388 | $7.3K | 100,987 | 0.1% |
| Vanguard Index FDS(VB) | COM | 922908751 | $6.7K | 46,081 | 0.1% |
| Ishares TR(IXN) | COM | 464287291 | $6.3K | 26,900 | 0.1% |
| Ishares TR(IHI) | COM | 464288810 | $5.8K | 22,008 | 0.1% |
| Ishares TR(IEFA) | COM | 46432F842 | $5.5K | 96,121 | 0.1% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $4.8K | 58,148 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $4.8K | 28,689 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.6K | 14,970 | 0.1% |
| Ishares TR(USMV) | COM | 46429B697 | $4.5K | 73,940 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 66,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,587 | 0.1% |
| Ishares TR(IYG) | COM | 464287770 | $3.2K | 26,933 | 0.1% |
| Ishares TR(SUB) | COM | 464288158 | $3.1K | 28,615 | 0.1% |
| Ishares TR(TLT) | COM | 464287432 | $3.0K | 18,127 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $2.9K | 47,040 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 17,586 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 47,904 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.2K | 11,541 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 22,878 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | COM | 46641Q837 | $2.2K | 42,490 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 3,003 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 26,009 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $1.9K | 15,989 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.9K | 8,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,095 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 12,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 42,560 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7K | 2,930 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | COM | 92206C771 | $1.6K | 30,324 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,414 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 19,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 19,354 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,818 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 15,172 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 11,583 | 0.0% |
| Ishares TR(IGIB) | COM | 464288638 | $1.2K | 20,175 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2K | 13,785 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,277 | 0.0% |