Q2 2020 Holdings
Filed 2020-07-23 | 49 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.4M | 29,553 | 43.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 21,456 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 52,180 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,034 | 15.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.3K | 265,343 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 37,590 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 4,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 57,511 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.2K | 195,063 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 6,725 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.9K | 59,623 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.5K | 57,841 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 58,922 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.4K | 107,373 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 22,425 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6K | 11,214 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 25,394 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 61,595 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.2K | 15,463 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 17,988 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 67,390 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 20,628 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 6,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 26,138 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 9,287 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5K | 13,269 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 28,569 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 52,816 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 26,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 39,022 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 15,131 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 55,409 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 9,119 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 9,079 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 21,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,464 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 14,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 7,623 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3K | 105,176 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 21,717 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 15,008 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 17,602 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 27,171 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,287 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,390 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,610 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $519 | 10,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $497 | 3,470 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $404 | 7,540 | 0.0% |