Q2 2020 Holdings
Filed 2020-08-04 | 150 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,796 | 26.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $602.0K | 1,382 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 1,407 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $399.0K | 2,175 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.0K | 1,602 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 7,283 | 7.8% |
| Autonation Inc(AN) | COM | 05329W102 | $294.0K | 7,816 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 5,680 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $226.0K | 10,181 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 8,039 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 29,423 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 34,281 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7K | 131,776 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 16,001 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,487 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.7K | 111,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,483 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 29,943 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 17,271 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 50,756 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 17,110 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 18,269 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 8,659 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 748 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 12,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,037 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 55,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,979 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,374 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,929 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2K | 103,744 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 26,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $961 | 29,381 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $943 | 24,911 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $941 | 33,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $906 | 29,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902 | 636 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $871 | 14,360 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $854 | 6,684 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $783 | 7,697 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $778 | 11,388 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $777 | 2,633 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $768 | 543 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $768 | 12,614 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $758 | 20,974 | 0.0% |