Q2 2020 Holdings
Filed 2020-08-06 | 1435 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.0K | 20,077 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $797.0K | 2,627 | 20.6% |
| Boeing Co(BA) | COM | 097023105 | $451.0K | 2,460 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $159.0K | 737 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $132.0K | 494 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $131.0K | 757 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $130.0K | 744 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.0K | 1,614 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $74.0K | 2,028 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.1K | 258,068 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.0K | 163 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 682 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $58.0K | 51 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $56.0K | 508 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $52.0K | 11,340 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.0K | 189 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0K | 90 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $45.7K | 1,241,000 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $43.0K | 200 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $33.0K | 631 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.0K | 457 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0K | 1,175 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 67,543 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0K | 144 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $21.6K | 6,633 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.0K | 1,619 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0K | 508 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 380 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $14.0K | 101,048 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0K | 182 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.9K | 63,222 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 188,370 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 296 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 39,209 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 155,994 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5K | 108,929 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $5.1K | 101,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,651 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 11,058 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,115 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAF | 233051200 | $3.0K | 99 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0K | 67 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0K | 28 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0K | 124 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 60,213 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 34 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,118 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,740 | 0.0% |
| Tesla Inc | NOTE 2.375 3/1 | 88160RAD3 | $1.7K | 510,000 | 0.0% |