Q2 2020 Holdings
Filed 2020-08-14 | 109 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 13,960 | 27.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,725 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 54,134 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,745 | 14.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.1M | 44,000 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.0K | 8,470 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $469.0K | 2,164 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $411.0K | 13,603 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,360 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 35,378 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.8K | 286,816 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 3,106 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4K | 203,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 4,891 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.9K | 198,647 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 16,939 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 35,774 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.5K | 117,503 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 44,238 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 24,119 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4K | 26,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 42,425 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.0K | 35,989 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 12,365 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 33,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 12,751 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 99,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 18,302 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 9,178 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 92,261 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 43,876 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.3K | 110,156 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 23,843 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 12,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,905 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 9,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,254 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 37,227 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,686 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,191 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 74,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 31,297 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.8K | 15,486 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 15,029 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 44,309 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 17,453 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,788 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 6,192 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 3,783 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.4K | 44,896 | 0.0% |