Q2 2020 Holdings
Filed 2020-08-11 | 165 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,838 | 29.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,547 | 15.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $841.0K | 7,849 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $474.0K | 2,586 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 10,113 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 4,575 | 6.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $377.0K | 10,500 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.0K | 9,547 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 975 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 867 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 7,742 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2K | 91,376 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 73,920 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 37,919 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 354,876 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 79,605 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,522 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7K | 32,284 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 35,522 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 19,363 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 29,892 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 25,498 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 83,228 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,343 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 38,280 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 2,934 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 30,944 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 68,530 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 142,645 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.3K | 24,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.2K | 146,304 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.2K | 148,626 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.1K | 50,402 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 158,154 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 15,364 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.6K | 123,915 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 6,880 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 25,279 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,644 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $2.3K | 83,586 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 31,467 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 10,940 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,474 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 11,979 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 23,434 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 32,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,764 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 24,489 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 76,485 | 0.0% |