Q2 2020 Holdings
Filed 2020-08-10 | 118 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.0M | 6,918 | 30.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.3M | 7,515 | 23.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 13,136 | 13.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 26,058 | 12.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,490 | 12.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $323.0K | 5,838 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $284.0K | 8,108 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.2K | 60,939 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.9K | 82,904 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.8K | 6,107 | 0.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $7.9K | 34,871 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.7K | 39,774 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $7.7K | 25,970 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 5,220 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.3K | 16,577 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 65,326 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $4.6K | 133,295 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.2K | 25,389 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.1K | 13,989 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.9K | 22,230 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 18,062 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 78,348 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 21,264 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.0K | 9,627 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,445 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.7K | 44,164 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.7K | 22,357 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $2.6K | 79,864 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.3K | 9,597 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.3K | 6,245 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.3K | 4,190 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $2.3K | 29,313 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,939 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1K | 22,078 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,370 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.8K | 10,707 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.7K | 80,435 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.7K | 3,758 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 15,441 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.7K | 118,850 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 18,309 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.6K | 13,656 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $1.6K | 8,983 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.6K | 23,946 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 6,161 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 6,129 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 43,168 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.4K | 5,119 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.4K | 18,904 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.4K | 12,152 | 0.0% |