Q2 2020 Holdings
Filed 2020-08-14 | 149 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,161 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,192 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.0K | 15,040 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,873 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $468.0K | 2,170 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $340.0K | 2,029 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 1,327 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 1,151 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6K | 73,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 19,940 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 86,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 34,482 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.7K | 217,891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,416 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 37,446 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 53,842 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,181 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,508 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 56,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,933 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 13,125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 24,360 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 71,732 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6K | 68,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,679 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 28,839 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 11,185 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,921 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 43,107 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,543 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,283 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 23,577 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.9K | 33,057 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 281,886 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,345 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 27,383 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 34,008 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 12,580 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 8,929 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 23,641 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 17,561 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 11,555 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 36,623 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 55,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,177 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 39,974 | 0.0% |