Q2 2020 Holdings
Filed 2020-08-06 | 138 holdings | $498.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 1,051 | 63.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 28,428 | 2.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.2K | 170,577 | 2.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $9.8K | 187,623 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.5K | 143,667 | 1.9% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $7.9K | 5,659 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.3K | 353,356 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 26,841 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,718 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 15,453 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,096 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 16,909 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 19,070 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 42,516 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 14,618 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.7K | 26,905 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 25,958 | 0.5% |
| Cigna Corporation | COM | 125509109 | $2.4K | 12,554 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,380 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 54,480 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0K | 34,708 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,148 | 0.4% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.8K | 29,074 | 0.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8K | 76,501 | 0.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 186,228 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 29,907 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 8,138 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 14,523 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 20,765 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 6,028 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 564 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,162 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,608 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 31,103 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 16,279 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,360 | 0.3% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | ADR | 502441306 | $1.3K | 14,800 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,118 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 6,442 | 0.2% |
| Nippon Telegraph & Telephone Corp(NTTYY) | ADR | 654624105 | $1.2K | 51,859 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 23,358 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 8,663 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 12,085 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 28,080 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 7,775 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $986 | 19,220 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $981 | 17,758 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $948 | 3,067 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $926 | 9,550 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $908 | 14,664 | 0.2% |