Q2 2020 Holdings
Filed 2020-08-14 | 705 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,450 | 26.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,795 | 12.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 17,442 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $943.0K | 5,387 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $658.0K | 15,669 | 6.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $639.0K | 17,634 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 3,986 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.0K | 1,806 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 1,287 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $344.0K | 6,593 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 1,753 | 2.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $206.0K | 2,500 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $185.0K | 8,346 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $151.0K | 1,225 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $146.0K | 11,192 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $94.0K | 215 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.0K | 682,197 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.0K | 73 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.0K | 663 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3K | 88,172 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.1K | 390,711 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.7K | 322,925 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.2K | 487,533 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.6K | 255,456 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 553,258 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 107,613 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.5K | 181,470 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.9K | 273,562 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6K | 65,545 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.5K | 38,400 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.4K | 108,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 26,414 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 159,080 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 25,463 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 36,551 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 120,064 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 80,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 32,620 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.5K | 130,049 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.4K | 96,884 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 201,859 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0K | 21 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7K | 28,621 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 42,641 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 67,330 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 27,883 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.5K | 82,373 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 114,523 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.3K | 235,468 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.3K | 44,500 | 0.0% |