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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 354,876 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 37,919 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 73,920 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2K | 91,376 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 7,742 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 867 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $233.0K | 975 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.0K | 9,547 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $377.0K | 10,500 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 4,575 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 10,113 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $474.0K | 2,586 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $841.0K | 7,849 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,547 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,838 | 29.6% |