Q2 2020 Holdings
Filed 2020-08-11 | 178 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,456 | 17.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 22,413 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $949.0K | 9,675 | 15.2% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $801.0K | 3,715 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $444.0K | 2,424 | 7.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $434.0K | 78,732 | 7.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $374.0K | 1,235 | 6.0% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $335.0K | 1,919 | 5.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $246.0K | 3,663 | 3.9% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $206.0K | 1,235 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 92,282 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $31.9K | 103,591 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $17.5K | 86,376 | 0.3% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $16.5K | 115,119 | 0.3% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $14.5K | 537,106 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 86,237 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.8K | 72,273 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 44,745 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 60,456 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 125,603 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 33,943 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corpora | IBONDS DEC21 ETF | 46434VBK5 | $8.2K | 325,821 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2K | 2,961 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 132,089 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.5K | 49,024 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $5.4K | 30,338 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.8K | 24,995 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.5K | 78,300 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.3K | 14,499 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 70,040 | 0.1% |
| Spdr DOW Jones Industrial Avrg ETF @(DIA) | UT SER 1 | 78467X109 | $3.6K | 13,821 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.5K | 35,482 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,711 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $3.3K | 57,228 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 7,129 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corpora | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 124,737 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 12,443 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $3.0K | 16,075 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 9,773 | 0.0% |
| Spdr Gold Shares ETF IV(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,341 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,536 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,530 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,798 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.9K | 8,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,691 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 25,191 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 13,582 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,824 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.5K | 24,029 | 0.0% |