Q2 2020 Holdings
Filed 2020-08-06 | 89 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $976.0K | 3,218 | 33.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0K | 5,374 | 13.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $289.0K | 2,948 | 9.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $248.0K | 7,001 | 8.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 1,150 | 8.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $215.0K | 400 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $201.0K | 4,302 | 6.9% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $114.6K | 370,200 | 3.9% |
| J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom(JPST) | ETF | 46641Q837 | $89.5K | 1,764,117 | 3.1% |
| WisdomtreeTree EM Ex St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $59.0K | 1,973,441 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 27,553 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $5.4K | 139,978 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0K | 73,008 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 27,093 | 0.1% |
| Ishares Core Russell Us(IUSV) | CORE S&P US VLU | 464287663 | $3.1K | 60,299 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 1,100 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $2.4K | 13,499 | 0.1% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 27,102 | 0.1% |
| Invesco S&P 500 BuyWrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $2.3K | 124,549 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,759 | 0.1% |
| iShares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 27,717 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,959 | 0.1% |
| Spdr ICE Bofaml Portfolio Smal L Cap ETF(SPSM) | ETF | 78468R853 | $1.6K | 58,573 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,842 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 13,434 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 9,788 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,708 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,821 | 0.0% |
| At&T Inc(T) | COM | 00206R102 | $1.0K | 33,691 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $998 | 14,210 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $990 | 12,395 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $908 | 33,000 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $904 | 5,777 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $881 | 22,254 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $840 | 778 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $810 | 18,112 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $808 | 7,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804 | 5,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $775 | 3,095 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $739 | 15,473 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $735 | 5,809 | 0.0% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $701 | 10,090 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $685 | 7,300 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CL C | 02079K107 | $670 | 474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636 | 11,539 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $626 | 10,010 | 0.0% |
| PowerShares QQQ ETF | ETF | 73935A104 | $542 | 2,187 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $530 | 20,100 | 0.0% |
| Siteone Landscape Su(SITE) | COM | 82982L103 | $522 | 4,580 | 0.0% |