Q2 2020 Holdings
Filed 2020-07-08 | 73 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,580 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 2,940 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 8,514 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 9,807 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 14,524 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 6,113 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 20,182 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.1K | 394,741 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 112,603 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1K | 49,288 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 42,636 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.6K | 97,905 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 25,977 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 225,842 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 148,536 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 29,758 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.0K | 155,541 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $760.0K | 13,704 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,313 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,460 | 17.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,745 | 17.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 16,250 | 18.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 32,841 | 20.4% |