Q2 2020 Holdings
Filed 2020-07-17 | 161 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $8.6K | 64,450 | 0.2% |
| iShares Msci USA Min Volatility(USMV) | COM | 46429B697 | $8.7K | 143,165 | 0.2% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $9.3K | 134,043 | 0.2% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $13.5K | 43,637 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $285.0K | 2,971 | 6.3% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $311.0K | 3,163 | 6.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $382.0K | 9,103 | 8.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $451.0K | 4,209 | 10.0% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $488.0K | 8,792 | 10.8% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $682.0K | 14,625 | 15.1% |
| Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL) | COM | 00326A104 | $1.7M | 99,097 | 37.5% |