Q2 2020 Holdings
Filed 2020-07-20 | 600 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 37,705 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,645 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,094 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.0K | 10,160 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $958.0K | 3,159 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $643.0K | 3,510 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $611.0K | 3,494 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $368.0K | 846 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 1,753 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 12,214 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $202.0K | 1,638 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.0K | 3,642 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 1,032 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $73.0K | 3,145 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.0K | 1,310 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $56.0K | 391,716 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $41.0K | 500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 853 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0K | 119 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.0K | 440 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $24.0K | 1,000 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0K | 35 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.5K | 171,883 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.0K | 90 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.2K | 49,418 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.0K | 120,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 29,983 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 67,212 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 53,897 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 153,447 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7K | 156,081 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 31,360 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1K | 43,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,575 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 15,803 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 64,474 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 50,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 19,046 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,335 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,447 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,158 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 21,426 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 15,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 49,771 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 15,223 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 11,360 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 13,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,431 | 0.0% |