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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $5.7K | 254,215 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $6.2K | 43,985 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $6.4K | 57,484 | 0.1% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 130,723 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $6.8K | 105,303 | 0.1% |
| iShares Biotech Fund(IBB) | NASDAQ BIOTECH | 464287556 | $7.3K | 53,354 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $7.3K | 187,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 53,185 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.8K | 38,280 | 0.1% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 6,543 | 0.2% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $12.1K | 242,096 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $15.2K | 41,551 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $31.0K | 314 | 0.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $44.0K | 250 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $70.0K | 971 | 1.3% |
| Adobe(ADBE) | COM | 00724F101 | $109.0K | 250 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $199.0K | 4,263 | 3.8% |
| D R Horton Co(DHI) | COM | 23331A109 | $1.8M | 33,050 | 35.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 9,050 | 52.7% |