Q2 2020 Holdings
Filed 2020-07-21 | 891 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $147.9M | 429,834 | 82.4% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $4.2M | 17,956 | 2.4% |
| Alibaba Group Holding F(BABA) | ADR | 01609W102 | $3.9M | 18,238 | 2.2% |
| Goldman Sachs Acces(GBIL) | ETF | 381430529 | $1.9M | 298,193 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,082 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 24,434 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,078 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 1,462 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $881.0K | 2,025 | 0.5% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $765.4K | 1,984 | 0.4% |
| Bausch Health(BHC) | COM | 071734107 | $707.0K | 38,680 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $667.0K | 1,308 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $590.0K | 25,512 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $457.7K | 22,603 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $439.9K | 28,495 | 0.2% |
| Hartford Schroders TAX | BOND | 41665H805 | $420.6K | 36,834 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $369.6K | 17,565 | 0.2% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $362.8K | 15,551 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $342.0K | 1,280 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.9K | 10,781 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $314.4K | 43,629 | 0.2% |
| Fidelity Advisor New INS | ETF | 316071604 | $295.1K | 8,828 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $287.9K | 36,291 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $285.5K | 8,669 | 0.2% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $274.1K | 26,001 | 0.2% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $274.0K | 40,180 | 0.2% |
| DWS Global Macro S | ETF | 25156G608 | $261.6K | 27,531 | 0.1% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $260.8K | 79,937 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253.1K | 2,611 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $228.6K | 1,392 | 0.1% |
| DFA Investment Grade I | BOND | 23320G448 | $223.7K | 18,688 | 0.1% |
| Vanguard Small(VB) | ETF | 922908751 | $219.7K | 9,479 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $214.2K | 9,030 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $210.4K | 19,603 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $203.3K | 673 | 0.1% |
| JPMorgan Large Cap Gwth | ETF | 4812C0530 | $201.3K | 4,114 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $197.6K | 4,496 | 0.1% |
| Ishares Total USD Bond(IUSB) | ETF | 46434V613 | $188.7K | 76,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.3K | 26,074 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $175.5K | 8,888 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $166.9K | 4,274 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $159.1K | 14,024 | 0.1% |
| Lord Abbett Intermediate | BOND | 543912794 | $152.7K | 13,832 | 0.1% |
| DFA US Core Equity 2 I | ETF | 233203397 | $147.5K | 6,894 | 0.1% |
| Ishares Core(AGG) | ET | 464287226 | $147.0K | 44,337 | 0.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $142.1K | 11,307 | 0.1% |
| Vanguard Fste(VWO) | ETF | 922042858 | $139.9K | 34,635 | 0.1% |
| Vanguard Health(VHT) | ETF | 92204A504 | $135.4K | 3,708 | 0.1% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $128.3K | 5,400 | 0.1% |
| T. Rowe Price Health SCI | ETF | 741480107 | $127.7K | 1,467 | 0.1% |