Q2 2020 Holdings
Filed 2020-08-13 | 181 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 9,434 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 8,990 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 14,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,222 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 18,244 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.8K | 29,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,222 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 3,172 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 35,120 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 43,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,148 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 935 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 50,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,389 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.9K | 127,481 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 76,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 23,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 42,092 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 81,905 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 777 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.0K | 9,797 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 1,194 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.0K | 1,335 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $240.0K | 4,335 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.0K | 1,910 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 3,144 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $603.0K | 1,385 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $928.0K | 19,897 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,915 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,430 | 18.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 93,455 | 32.2% |