Q2 2020 Holdings
Filed 2020-08-06 | 854 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.9M | 12,947 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,647 | 12.2% |
| Darden Restauran(DRI) | COM | 237194105 | $813.0K | 10,727 | 8.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $782.0K | 16,761 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $686.0K | 1,575 | 7.3% |
| Charles River LA(CRL) | COM | 159864107 | $542.0K | 3,107 | 5.8% |
| Charter Commun(CHTR) | COM | 16119P108 | $171.0K | 335 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $118.0K | 5,332 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $116.0K | 103 | 1.2% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $69.0K | 411 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $52.0K | 284 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 232 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 909 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 160 | 0.4% |
| Vanguard ETF(VV) | ETP | 922908637 | $34.5K | 241,460 | 0.4% |
| iShares ETFs(IVV) | ETP | 464287200 | $33.7K | 108,963 | 0.4% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $33.0K | 308 | 0.4% |
| State Street ETF(SPYM) | ETP | 78464A854 | $32.5K | 895,320 | 0.3% |
| Vanguard ETF(VO) | ETP | 922908629 | $28.6K | 174,729 | 0.3% |
| American Airline(AAL) | COM | 02376R102 | $28.0K | 2,161 | 0.3% |
| iShares ETFs(USMV) | ETP | 46429B697 | $26.9K | 442,883 | 0.3% |
| Goldman Sachs ETF Trust(GBIL) | ETP | 381430529 | $23.4K | 232,865 | 0.2% |
| State Street ETF(SPTS) | ETP | 78468R101 | $21.5K | 699,221 | 0.2% |
| Cadence Design(CDNS) | COM | 127387108 | $20.0K | 208 | 0.2% |
| iShares ETFs(SHY) | ETP | 464287457 | $18.8K | 216,682 | 0.2% |
| WisdomTree ETFs(DLN) | ETP | 97717W307 | $15.8K | 169,791 | 0.2% |
| Vanguard ETF(VUG) | ETP | 922908736 | $13.5K | 66,913 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $13.0K | 47 | 0.1% |
| iShares ETFs(URTH) | ETP | 464286392 | $12.6K | 136,399 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $12.0K | 218 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $11.0K | 241 | 0.1% |
| Vanguard ETF(VB) | ETP | 922908751 | $10.3K | 70,758 | 0.1% |
| Vanguard ETF(VYM) | ETP | 921946406 | $10.3K | 130,405 | 0.1% |
| iShares ETFs(IEFA) | ETP | 46432F842 | $10.0K | 175,613 | 0.1% |
| iShares ETFs(EFAV) | ETP | 46429B689 | $9.3K | 140,582 | 0.1% |
| State Street ETF(XLK) | ETP | 81369Y803 | $8.3K | 79,179 | 0.1% |
| State Street ETF(XLY) | ETP | 81369Y407 | $8.3K | 64,659 | 0.1% |
| State Street ETF(XLB) | ETP | 81369Y100 | $8.2K | 145,784 | 0.1% |
| State Street ETF(XLC) | ETP | 81369Y852 | $8.0K | 147,985 | 0.1% |
| State Street ETF(XLI) | ETP | 81369Y704 | $7.8K | 113,066 | 0.1% |
| State Street ETF(XLV) | ETP | 81369Y209 | $7.4K | 73,796 | 0.1% |
| State Street ETF(XLF) | ETP | 81369Y605 | $7.3K | 314,881 | 0.1% |
| iShares ETFs(IDV) | ETP | 464288448 | $7.2K | 288,385 | 0.1% |
| State Street ETF(TOTL) | ETP | 78467V848 | $7.2K | 144,718 | 0.1% |
| State Street ETF(SHM) | ETP | 78468R739 | $6.8K | 137,270 | 0.1% |
| Vanguard ETF(VOT) | ETP | 922908538 | $6.6K | 40,136 | 0.1% |
| State Street ETF(SPYV) | ETP | 78464A508 | $6.5K | 223,546 | 0.1% |
| ProShares ETFs(REGL) | ETP | 74347B680 | $6.2K | 116,275 | 0.1% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $6.0K | 20,479 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 24,431 | 0.1% |