Q2 2020 Holdings
Filed 2020-07-28 | 261 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,457 | 38.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,360 | 19.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $876.0K | 2,012 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $548.0K | 2,991 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 5,218 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $355.0K | 7,612 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 4,572 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $266.0K | 11,963 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $162.0K | 3,846 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $123.0K | 4,750 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.0K | 1,627 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.6K | 297,927 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,594 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 67,607 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 43,445 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 192,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 18,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 31,754 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 39,453 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 119,068 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,903 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 23,586 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 51,382 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.7K | 85,215 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,088 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 70,933 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 21,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,799 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 40,597 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 9,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,554 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 11,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,946 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,184 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.1K | 25,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 41,278 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 29,918 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 35,605 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 14,435 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 67,661 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 29,066 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 19,211 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 11,689 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 42,915 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 42,015 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 10,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,284 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 1,395 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 58,362 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 28,621 | 0.0% |