Q2 2020 Holdings
Filed 2020-07-06 | 258 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 8,460 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 34,130 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 71,440 | 13.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 10,130 | 12.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.6M | 3,080 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 58,240 | 6.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $1.0M | 3,266,549 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $795.0K | 7,420 | 3.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $732.0K | 16,190 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $621.0K | 8,630 | 2.5% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $580.4K | 18,893,978 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $522.0K | 9,420 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $476.0K | 5,320 | 1.9% |
| Spdr Portfolio Intermediate(SPTI) | COM | 78464A672 | $438.9K | 13,211,396 | 1.8% |
| Ishares Core SP Midcap ETF(IJH) | COM | 464287507 | $412.8K | 2,321,389 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $388.0K | 1,450 | 1.5% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $385.5K | 1,250,193 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $346.0K | 9,550 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $329.0K | 1,200 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 7,800 | 1.3% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $295.1K | 2,702,315 | 1.2% |
| JPMorgan Betabuilders Japan | COM | 46641Q712 | $164.0K | 7,152,390 | 0.7% |
| Ishares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $108.4K | 3,873,814 | 0.4% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $91.7K | 828,554 | 0.4% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $87.6K | 534,409 | 0.3% |
| Ishares Core SP Smallcap E(IJR) | COM | 464287804 | $79.2K | 1,159,522 | 0.3% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $25.5K | 596,573 | 0.1% |
| Ishares 05 Year Tips Bond E(STIP) | COM | 46429B747 | $10.5K | 102,546 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 21,890 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 9,890 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 11,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 9,920 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $3.6K | 1,310 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.5K | 27,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,920 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.4K | 34,980 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.4K | 87,340 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 20,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 9,310 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4K | 11,350 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 141,180 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 14,700 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $3.3K | 35,480 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 17,200 | 0.0% |
| Home Depot Incthe(HD) | COM | 437076102 | $3.3K | 13,260 | 0.0% |
| Walt Disney Cothe(DIS) | COM | 254687106 | $3.3K | 29,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 59,070 | 0.0% |
| Salesforcecom Inc(CRM) | COM | 79466L302 | $3.3K | 17,390 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 13,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 7,150 | 0.0% |