Q2 2020 Holdings
Filed 2020-08-11 | 177 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 38,262 | 26.6% |
| Bridgebio Pharma Inc.(BBIO) | COM | 10806X102 | $1.7M | 51,044 | 24.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,684 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $541.0K | 1,243 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 4,869 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 1,825 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $278.0K | 916 | 4.1% |
| Alibaba Groups Holdings - Sp(BABA) | ADR | 01609W102 | $219.0K | 1,014 | 3.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $14.4K | 98,524 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $11.7K | 37,821 | 0.2% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $9.4K | 36,470 | 0.1% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $9.4K | 97,838 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $8.8K | 111,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,865 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.1K | 28,687 | 0.1% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $6.9K | 145,384 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $6.7K | 42,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 30,153 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $6.0K | 67,589 | 0.1% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $6.0K | 120,342 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $5.4K | 37,730 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $5.1K | 49,632 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,564 | 0.1% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $4.4K | 14,346 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $4.4K | 53,226 | 0.1% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $4.1K | 12,505 | 0.1% |
| I-Shares Msci USA Minimum Vo(USMV) | ETF | 46429B697 | $3.8K | 63,222 | 0.1% |
| Ishares Barclays 3-7 Year(IEI) | ETF | 464288661 | $3.5K | 26,033 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4K | 2,363 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.3K | 1,213 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 24,441 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,775 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4K | 8,368 | 0.0% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $2.3K | 46,619 | 0.0% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $2.3K | 33,599 | 0.0% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $2.3K | 47,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,019 | 0.0% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $2.1K | 84,575 | 0.0% |
| First Trust DJ Internet(FDN) | ETF | 33733E302 | $2.1K | 12,406 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,554 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,200 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.9K | 23,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,877 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.8K | 4,979 | 0.0% |
| IQ Merger Arbitrage(MNA) | ETF | 45409B800 | $1.8K | 56,553 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,379 | 0.0% |
| iShares S&P Smallcap 600 Val(IJS) | ETF | 464287879 | $1.7K | 14,098 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.6K | 25,629 | 0.0% |