Q2 2020 Holdings
Filed 2020-08-11 | 259 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $59.9M | 1,666,827 | 57.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 130,172 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 243,924 | 10.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.6M | 102,907 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 15,300 | 4.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 50,000 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 19,105 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $610.0K | 1,401 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $555.0K | 3,026 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $466.0K | 10,307 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 6,100 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,836 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 1,425 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $223.0K | 2,268 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $215.0K | 3,386 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 93,454 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.1K | 204,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 156,671 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 100,770 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $19.6K | 214,295 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.2K | 128,914 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 52,084 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.1K | 538,201 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 108,462 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.8K | 174,307 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.3K | 91,718 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 272,456 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 193,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 135,236 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,755 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.9K | 180,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 63,101 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.6K | 94,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 263,289 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.3K | 165,258 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.2K | 85,589 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 86,014 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7K | 135,467 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $7.7K | 127,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 121,815 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 6,728 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $7.2K | 102,829 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.1K | 88,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 80,516 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 63,125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 69,877 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,093 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 128,676 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 104,044 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 65,154 | 0.0% |