Q2 2020 Holdings
Filed 2020-07-13 | 185 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 35,425 | 44.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,188 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $967.0K | 3,190 | 12.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $445.0K | 6,246 | 5.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $292.0K | 14,335 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 1,196 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $212.0K | 2,165 | 2.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $148.0K | 15,850 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5K | 152,256 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 81,531 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.8K | 28,999 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,469 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 53,194 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.4K | 5,672 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1K | 62,254 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7K | 211,829 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 245,789 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.4K | 40,883 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.4K | 26,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,429 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 19,198 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 3,456 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8K | 60,121 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 85,071 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 9,690 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 9,106 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5K | 39,694 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 5,891 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3K | 10,195 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 10,792 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,836 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 11,717 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 59,491 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 22,781 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 10,019 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 34,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 5,548 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 30,229 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,535 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.7K | 22,630 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.7K | 6,560 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,402 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 12,813 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 8,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,962 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,024 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.5K | 15,779 | 0.0% |