Q2 2020 Holdings
Filed 2020-08-06 | 55 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.5M | 3,469 | 53.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $772.0K | 2,889 | 27.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $471.0K | 10,120 | 16.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $22.2K | 71,845 | 0.8% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $12.0K | 229,078 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 84,537 | 0.2% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $5.0K | 113,057 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 22,567 | 0.2% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.8K | 7,010 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8K | 1,022 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 15,299 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,682 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.4K | 9,977 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.2K | 11,706 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.9K | 3,432 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $1.8K | 16,510 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.6K | 8,309 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.4K | 10,039 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.3K | 14,754 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.3K | 24,855 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.2K | 5,229 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $1.2K | 10,596 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 22,872 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 8,383 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $937 | 24,050 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $864 | 13,086 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $832 | 6,953 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $796 | 12,922 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $790 | 10,278 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $756 | 4,201 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $744 | 13,499 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $724 | 4,844 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $694 | 21,244 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $528 | 9,017 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $435 | 1,805 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $384 | 3,922 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $382 | 3,016 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $369 | 2,255 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $365 | 3,838 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $351 | 2,935 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $345 | 1,361 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $291 | 3,186 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $272 | 3,525 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $258 | 4,977 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | MSCI MATLS INDEX | 316092881 | $256 | 8,305 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $250 | 1,599 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $237 | 3,469 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $227 | 9,633 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $220 | 1,480 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | COM CL A | 83088V102 | $218 | 7,014 | 0.0% |