Q2 2020 Holdings
Filed 2020-07-24 | 448 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.4M | 11,356 | 23.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $2.3M | 21,750 | 16.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 17,581 | 12.0% |
| The Boeing Co.(BA) | COM | 097023105 | $1.4M | 7,377 | 9.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $1.3M | 4,786 | 9.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 7,075 | 8.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $830.0K | 17,805 | 5.8% |
| Corning Inc.(GLW) | COM | 219350105 | $614.0K | 23,725 | 4.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $590.0K | 1,357 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $341.0K | 6,500 | 2.4% |
| Alibaba Group Holdings Ltd.(BABA) | ADS | 01609W102 | $243.0K | 1,129 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $74.0K | 1,768 | 0.5% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $45.0K | 89 | 0.3% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $45.0K | 2,033 | 0.3% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $37.0K | 1,232 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.2K | 49,817 | 0.1% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $12.1K | 253,923 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.0K | 3,625 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,194 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.2K | 141,254 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $5.7K | 34,216 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2K | 25,386 | 0.0% |
| iShares Core S&P Small-Cap ETF(ITOT) | ETF | 464287150 | $5.1K | 74,098 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.8K | 3,372 | 0.0% |
| Visa Inc. | COM | 92851S204 | $4.7K | 24,503 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | ETF | 464288687 | $4.7K | 135,269 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.6K | 76,670 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.6K | 83,507 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $4.5K | 121,955 | 0.0% |
| CrowdStrike Holdings Inc.(CRWD) | COM | 22788C105 | $4.4K | 43,460 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.4K | 13,058 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $3.2K | 30,658 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $2.9K | 3,070 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9K | 12,288 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.8K | 42,874 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 28,303 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.5K | 14,204 | 0.0% |
| Spdr S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $2.5K | 8,217 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.4K | 20,119 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.4K | 4,398 | 0.0% |
| KKR & Co. | COM | 48248M102 | $2.4K | 76,701 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.3K | 21,090 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.2K | 16,520 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.1K | 34,700 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 33,617 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.0K | 20,351 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $1.9K | 7,727 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.9K | 14,252 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $1.8K | 7,288 | 0.0% |
| Merck & Co. Inc. | COM | 589331107 | $1.8K | 23,805 | 0.0% |