Q2 2020 Holdings
Filed 2020-08-17 | 324 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.3M | 16,238 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 26,563 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 43,153 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 62,202 | 12.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 30,388 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 96,806 | 9.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 40,322 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,718 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,770 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $800.0K | 12,596 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $753.0K | 3,493 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $446.0K | 8,551 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $265.0K | 1,977 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 8,868 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 10,565 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 245,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5K | 130,092 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 9,935 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.2K | 254,493 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.2K | 554,484 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5K | 128,325 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.2K | 212,796 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.2K | 167,785 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.4K | 221,566 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3K | 313,238 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.3K | 341,511 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.0K | 83,452 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9K | 45,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 268,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 56,601 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.0K | 260,803 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 59,580 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.5K | 567,063 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 41,493 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 39,261 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $11.6K | 420,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 258,209 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.5K | 331,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 63,983 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9K | 102,942 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.8K | 131,135 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 49,364 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9K | 294,784 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6K | 8,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 6,771 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.6K | 99,078 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 16,913 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 154,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 41,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 5,584 | 0.0% |