Q2 2020 Holdings
Filed 2020-08-14 | 718 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.2M | 521,827 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.2M | 946,610 | 19.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.9M | 75,465 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.2M | 135,331 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 66,915 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 44,506 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 28,187 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 83,618 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,556 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 40,565 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 37,554 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 15,381 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 29,162 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 49,036 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 48,899 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,475 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 52,375 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 20,017 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $832.0K | 14,998 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $665.8K | 2,149,859 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $640.0K | 58,809 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $612.0K | 17,438 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $512.0K | 125,086 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $446.0K | 11,977 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $419.0K | 30,052 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $405.0K | 30,965 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $373.0K | 15,130 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $348.0K | 15,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $342.6K | 939,196 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $331.0K | 33,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.7K | 1,163,023 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $220.0K | 12,014 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.6K | 660,364 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $192.9K | 3,181,070 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $187.2K | 1,583,412 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $158.2K | 2,598,937 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $150.0K | 1,477,166 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $144.9K | 1,955,210 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $142.2K | 3,665,399 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $139.7K | 1,168,683 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $133.8K | 2,341,493 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.6K | 46,616 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $128.0K | 1,285,215 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $112.6K | 557,208 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.6K | 541,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.6K | 330,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.9K | 667,931 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $89.3K | 430,393 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $84.0K | 2,822,436 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $82.0K | 572,804 | 0.0% |