Q2 2020 Holdings
Filed 2021-09-07 | 804 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 48,192 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 7,886 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,367 | 13.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 31,751 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,700 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,420 | 10.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $744.0K | 24,627 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $386.0K | 886 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $371.0K | 2,143 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $333.0K | 1,991 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 1,690 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 5,490 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $152.0K | 1,700 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $110.4K | 934,291 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.0K | 422 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.3K | 247,285 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $73.0K | 3,664 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.3K | 181,076 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $36.0K | 400 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.9K | 302,982 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,350 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.8K | 568,266 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $30.0K | 365 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.7K | 498,170 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $23.0K | 170 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0K | 74,240 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $22.0K | 1,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $21.4K | 551,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 57,146 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.0K | 281 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.1K | 197,018 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.0K | 593,651 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 6,009 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0K | 74 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 90,360 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.6K | 182,107 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2K | 256,991 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 354,829 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 58,864 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 311,249 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 50,940 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 86,722 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 36,015 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 86,660 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $8.3K | 229,048 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 93,990 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9K | 44,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 5,563 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.7K | 136,528 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 34,724 | 0.0% |