Q3 2020 Holdings
Filed 2020-10-14 | 970 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $191.2M | 1,734,965 | 82.6% |
| Alibaba Group Holding F(BABA) | ADR | 01609W102 | $5.3M | 17,937 | 2.3% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $4.1M | 17,226 | 1.8% |
| Goldman Sachs Acces(GBIL) | ETF | 381430529 | $3.1M | 329,688 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,833 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 1,518 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,787 | 0.6% |
| American Century CA Inte | BOND | 025075508 | $1.1M | 92,151 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 28,347 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $983.0K | 2,005 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $816.0K | 1,308 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $795.7K | 1,953 | 0.3% |
| Bausch Health(BHC) | COM | 071734107 | $784.0K | 50,495 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $680.7K | 33,007 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $614.0K | 22,853 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $578.3K | 10,425 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $548.8K | 27,149 | 0.2% |
| Hartford Schroders TAX | BOND | 41665H805 | $522.2K | 45,527 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $464.4K | 59,355 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $461.7K | 1,630 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $439.2K | 17,990 | 0.2% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $425.5K | 15,321 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $421.6K | 11,381 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $330.6K | 37,941 | 0.1% |
| Fidelity Advisor New INS | ETF | 316071604 | $328.9K | 8,828 | 0.1% |
| Acutus Medical(AFIB) | COM | 005111109 | $323.0K | 10,850 | 0.1% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $307.4K | 84,381 | 0.1% |
| American Funds Ltdterm T | BOND | 532726403 | $306.5K | 18,943 | 0.1% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $306.1K | 25,331 | 0.1% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $300.8K | 40,115 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.1K | 2,612 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $271.4K | 4,796 | 0.1% |
| DWS Global Macro S | ETF | 25156G608 | $261.0K | 27,531 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $258.4K | 1,477 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $256.3K | 9,261 | 0.1% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $239.6K | 9,388 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $238.5K | 673 | 0.1% |
| JPMorgan Large Cap Growt | ETF | 4812C0530 | $234.2K | 4,114 | 0.1% |
| DFA Investment Grade I | BOND | 23320G448 | $224.4K | 18,688 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $224.2K | 4,055 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $218.3K | 20,752 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $213.7K | 4,174 | 0.1% |
| American Century Intermt(TWTIX) | BOND | 024934507 | $201.7K | 17,256 | 0.1% |
| Ishares Total USD Bond(IUSB) | ETF | 46434V613 | $189.0K | 78,952 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $188.2K | 12,188 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $180.0K | 19,497 | 0.1% |
| Anheuser Busch Inbev S F(BUD) | ADR | 03524A108 | $172.6K | 6,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $159.9K | 12,985 | 0.1% |
| DFA US Core Equity 2 I | ETF | 233203397 | $158.4K | 6,894 | 0.1% |
| Lord Abbett Intermediate | BOND | 543912794 | $153.7K | 13,832 | 0.1% |