Q2 2020 Holdings
Filed 2020-08-14 | 97 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,589 | 30.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 5,565 | 27.7% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $530.0K | 7,426 | 8.7% |
| Boston Beer Co(SAM) | CL A | 100557107 | $429.0K | 800 | 7.0% |
| Biogen(BIIB) | COM | 09062X103 | $427.0K | 1,596 | 7.0% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $393.0K | 1,822 | 6.5% |
| Beyond Meat(BYND) | COM | 08862E109 | $355.0K | 2,649 | 5.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $272.0K | 5,175 | 4.5% |
| Ishs iBoxx $ Invst Grd Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $11.7K | 87,058 | 0.2% |
| Ishs20Trsy Bond(TLT) | 20 YR TR BD ETF | 464287432 | $11.4K | 69,257 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $10.4K | 169,148 | 0.2% |
| Clorox(CLX) | COM | 189054109 | $8.2K | 37,501 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 41,224 | 0.1% |
| Oneok(OKE) | COM | 682680103 | $6.0K | 179,310 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.8K | 2,099 | 0.1% |
| iShares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $5.6K | 102,377 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $5.5K | 15,148 | 0.1% |
| iShares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $5.2K | 143,714 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.5K | 68,659 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 7,170 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $4.5K | 33,765 | 0.1% |
| Alexandria RE Eqty(ARE) | COM | 015271109 | $4.0K | 24,659 | 0.1% |
| Campbell Soup(CPB) | COM | 134429109 | $3.9K | 79,476 | 0.1% |
| Marriott Intl(MAR) | CL A | 571903202 | $3.6K | 41,717 | 0.1% |
| United Continental Hldg(UAL) | COM | 910047109 | $3.6K | 103,096 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.5K | 24,434 | 0.1% |
| Hess(HES) | COM | 42809H107 | $3.3K | 64,104 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 26,926 | 0.1% |
| Shake Shack(SHAK) | CL A | 819047101 | $2.9K | 55,417 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $2.8K | 80,827 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,962 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $2.8K | 8,972 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.7K | 13,485 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $2.4K | 5,830 | 0.0% |
| Philips Electrs Nv(PHG) | NY REG SH NEW | 500472303 | $2.2K | 46,362 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $2.2K | 22,091 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $2.0K | 10,598 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.0K | 3,475 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.8K | 32,875 | 0.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $1.7K | 5,570 | 0.0% |
| Roku(ROKU) | COM CL A | 77543R102 | $1.7K | 14,426 | 0.0% |
| Extended Stay Amer Inc Paired Shs Compri | UNIT 99/99/9999B | 30224P200 | $1.7K | 148,435 | 0.0% |
| Ishs Edge Msci USA Momentum(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 10,023 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 841 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $959 | 3,973 | 0.0% |
| Pimco ETF Trst T 0-5 Yr High Yld Corp Bd(HYS) | 0-5 HIGH YIELD | 72201R783 | $871 | 9,547 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $849 | 6,038 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $847 | 4,383 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $840 | 3,250 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $799 | 24,427 | 0.0% |