Q2 2020 Holdings
Filed 2020-07-27 | 1267 holdings | $13.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,158 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,697 | 21.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.8M | 59,523 | 21.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $786.0K | 4,490 | 6.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $541.0K | 7,139 | 4.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $498.0K | 1,860 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 7,973 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $282.0K | 3,152 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $237.0K | 6,539 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $176.0K | 7,914 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $169.0K | 388 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $124.0K | 410 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.0K | 497 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116.0K | 3,300 | 0.9% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $80.0K | 6,156 | 0.6% |
| Corning Inc(GLW)A | COM | 219350105 | $79.0K | 3,050 | 0.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $77.0K | 460 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 328 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $70.4K | 228,195 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX)A | COM | 22663K107 | $53.0K | 3,000 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $50.0K | 2,024 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0K | 650 | 0.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $45.0K | 1,000 | 0.3% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $42.0K | 1,397 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.0K | 72 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $36.0K | 1,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0K | 535 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $25.0K | 592 | 0.2% |
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $24.5K | 267,807 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $21.5K | 120,301 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $19.2K | 122,540 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $18.3K | 73,827 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.0K | 200 | 0.1% |
| Invesco Exch Traded FD TR IIA | PURBETA US AGG | 46138E446 | $11.3K | 419,696 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $10.0K | 166,277 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 41,409 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $8.7K | 52,015 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.5K | 59,360 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8.0K | 100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 21,050 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $7.4K | 113,371 | 0.1% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $7.1K | 230,667 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.0K | 34,144 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.7K | 23,761 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.2K | 32,255 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.6K | 58,971 | 0.0% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $5.1K | 135,744 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 42,581 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.8K | 33,254 | 0.0% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $4.4K | 132,297 | 0.0% |