Q2 2020 Holdings
Filed 2020-07-29 | 369 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0M | 242,210 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 117,984 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,459 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,584 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $764.0K | 4,166 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $713.0K | 14,266 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $671.0K | 3,837 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $596.0K | 1,370 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $578.0K | 8,034 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $457.0K | 20,550 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $395.0K | 7,565 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 1,707 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $334.0K | 3,116 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $328.0K | 7,051 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $306.0K | 14,728 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.0K | 4,471 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $224.0K | 3,000 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.7K | 358,943 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8K | 163,788 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8K | 79,828 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 57,244 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 10,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 69,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,952 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 47,952 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 60,891 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5K | 30,203 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 27,245 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.5K | 109,906 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 25,941 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 71,346 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 83,981 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 26,064 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7K | 40,162 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 29,234 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5K | 40,172 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 34,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 38,970 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.1K | 58,029 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 27,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 90,344 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 34,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 51,410 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7K | 24,713 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 58,989 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 61,103 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 264,762 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 112,862 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 27,957 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.0K | 69,993 | 0.0% |