Q2 2020 Holdings
Filed 2020-08-04 | 377 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 17,490 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 159,573 | 29.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.2M | 23,801 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 34,412 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $581.0K | 2,701 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 961 | 1.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $165.0K | 29,979 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.4K | 411,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 112,684 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.6K | 131,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 61,680 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 288,083 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 5,554 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 41,921 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 83,405 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9K | 105,946 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 290,962 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 7,772 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7K | 55,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 72,796 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 78,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 98,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 101,785 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 43,334 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 76,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 70,683 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 28,561 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 26,504 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 22,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 126,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 33,084 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 201,919 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 25,146 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 155,032 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 13,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 127,363 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.8K | 254,561 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 29,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 107,682 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 124,928 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 31,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 45,329 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 59,899 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 64,298 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 41,910 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7K | 168,733 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 59,094 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 30,971 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 20,553 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 68,523 | 0.0% |