Q2 2020 Holdings
Filed 2020-08-06 | 219 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 9,050 | 52.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $1.8M | 33,050 | 35.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $199.0K | 4,263 | 3.8% |
| Adobe(ADBE) | COM | 00724F101 | $109.0K | 250 | 2.1% |
| Consolidated Edison(ED) | COM | 209115104 | $70.0K | 971 | 1.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $44.0K | 250 | 0.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $31.0K | 314 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $15.2K | 41,551 | 0.3% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $12.1K | 242,096 | 0.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 6,543 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.8K | 38,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 53,185 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $7.3K | 187,984 | 0.1% |
| iShares Biotech Fund(IBB) | NASDAQ BIOTECH | 464287556 | $7.3K | 53,354 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.8K | 105,303 | 0.1% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 130,723 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $6.4K | 57,484 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $6.2K | 43,985 | 0.1% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $5.7K | 254,215 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.2K | 87,034 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $4.8K | 94,745 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0K | 119,065 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 25,647 | 0.1% |
| Baytex Energy(BTE) | COM | 07317Q105 | $4.0K | 8,500 | 0.1% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $3.9K | 168,605 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 99,860 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.6K | 18,335 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $3.6K | 57,502 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $3.1K | 50,775 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.9K | 31,260 | 0.1% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $2.4K | 42,725 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2K | 796 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 84,934 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.1K | 37,750 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $2.1K | 22,025 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,305 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.9K | 8,340 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $1.7K | 11,255 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.3K | 26,075 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.2K | 16,917 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $983 | 6,800 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $978 | 5,061 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $892 | 11,907 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $863 | 19,301 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $858 | 19,200 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $818 | 577 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $644 | 27,111 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $555 | 10,250 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $535 | 29,098 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $528 | 6,387 | 0.0% |