Q2 2020 Holdings
Filed 2020-07-17 | 79 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 131,808 | 96.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.7K | 740,950 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 32,311 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 56,746 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 6,405 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,953 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 32,755 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 27,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 54,907 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 21,710 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 109,965 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 113,239 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 25,240 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 17,822 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 63,173 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 40,318 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 140,495 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.7K | 73,796 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 63,314 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 45,716 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 49,954 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 34,340 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 83,971 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 101,100 | 0.1% |
| Vanguard Index FDS Growth(VUG) | GROWTH ETF | 922908736 | $3.5K | 16,315 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 12,087 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 6,856 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 24,639 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,398 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 5,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,304 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6K | 3,500 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 50,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2K | 12,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,670 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 9,080 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,869 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 30,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 7,080 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $920 | 10,800 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $899 | 8,320 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $828 | 4,161 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $815 | 6,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $811 | 4,415 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $751 | 31,262 | 0.0% |
| First TR Nasdaq-100 Tech IND DJ Internet(FDN) | DJ INTERNT IDX | 33733E302 | $678 | 3,685 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $662 | 14,450 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $641 | 2,515 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $638 | 4,375 | 0.0% |
| Select Sector Spdr TR Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $613 | 6,089 | 0.0% |