Q2 2020 Holdings
Filed 2020-07-15 | 68 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,502 | 35.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,520 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,809 | 21.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $638.0K | 2,943 | 9.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $299.0K | 6,612 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $246.0K | 2,296 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,256 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 35,503 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 29,686 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,242 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2K | 23,784 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.1K | 34,315 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 37,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,125 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 11,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,431 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 37,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,150 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 13,814 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 11,563 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,525 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 10,254 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 35,425 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1K | 19,534 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 22,038 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $976 | 6,237 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $948 | 28,091 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $933 | 16,468 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $925 | 9,927 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $921 | 2,974 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $881 | 4,360 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $778 | 6,082 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $724 | 8,186 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $700 | 24,963 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683 | 2,214 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $671 | 2,779 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $630 | 54,078 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $628 | 23,010 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $623 | 12,301 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $616 | 38,465 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $567 | 55,498 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $558 | 4,761 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $495 | 32,636 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $467 | 3,260 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $449 | 7,178 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $448 | 9,362 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $447 | 4,669 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $424 | 4,689 | 0.0% |