Q2 2020 Holdings
Filed 2020-08-14 | 88 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Incorporated(PEP)A | Equity | 713448108 | $207 | 1,567 | 0.0% |
| Abbott Laboratories(ABT)A | Equity | 002824100 | $208 | 2,276 | 0.0% |
| Ishares Russell 2000(IWM)A | Equity | 464287655 | $212 | 1,483 | 0.0% |
| Lam Research Corp(LRCXEUR)A | Equity | 512807108 | $225 | 697 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | Equity | 46137V357 | $231 | 2,279 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232 | 2,063 | 0.0% |
| Technology Select Sector(XLK)A | Equity | 81369Y803 | $235 | 2,257 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $239 | 4,073 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $241 | 8,310 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $248 | 1,776 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ)A | Equity | 464287705 | $250 | 1,887 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $253 | 3,631 | 0.0% |
| Nasdaq Inc(NDAQ)A | Equity | 631103108 | $258 | 2,162 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $270 | 3,883 | 0.0% |
| Spdr S&P 500 Etf(SPY)A | Equity | 78462F103 | $279 | 906 | 0.0% |
| Lululemon Athletica Inc(LULU)A | Equity | 550021109 | $291 | 934 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $304 | 19,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $308 | 13,591 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $311 | 2,277 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $315 | 2,114 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $325 | 1,146 | 0.1% |
| Phillips 66(PSX)A | Equity | 718546104 | $329 | 4,580 | 0.0% |
| Oracle Corporation(ORCL)A | Equity | 68389X105 | $342 | 6,189 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $346 | 2,558 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $351 | 7,866 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $354 | 1,964 | 0.1% |
| Merck & Co Inc(MRK)A | Equity | 58933Y105 | $355 | 4,597 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $358 | 5,804 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $359 | 2,300 | 0.1% |
| Paypal Holdings Inco(PYPL)A | Equity | 70450Y103 | $371 | 2,135 | 0.0% |
| Public Storage(PSA)A | Equity | 74460D109 | $372 | 1,942 | 0.0% |
| Docusign Inc(DOCU)A | Equity | 256163106 | $375 | 2,178 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | Equity | 00507V109 | $381 | 5,024 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $390 | 9,016 | 0.1% |
| Best Buy Inc(BBY)A | Equity | 086516101 | $391 | 4,489 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416 | 5,680 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $417 | 6,108 | 0.1% |
| Emerson Electric Co(EMR)A | Equity | 291011104 | $425 | 6,852 | 0.0% |
| Netflix Inc(NFLX)A | Equity | 64110L106 | $445 | 980 | 0.0% |
| Ishares S&P 500 Growth(IVW)A | Equity | 464287309 | $468 | 2,257 | 0.0% |
| Williams Companies Inc(WMB)A | Equity | 969457100 | $469 | 24,708 | 0.0% |
| Union Pacific Corp(UNP)A | Equity | 907818108 | $497 | 2,941 | 0.0% |
| Cme Group Inc(CME)A | Equity | 12572Q105 | $504 | 3,106 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $506 | 8,320 | 0.1% |
| Salesforce Com(CRM)A | Equity | 79466L302 | $529 | 2,826 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $551 | 11,005 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $559 | 10,333 | 0.1% |
| Qualcomm Inc(QCOM)A | Equity | 747525103 | $566 | 6,212 | 0.0% |
| National Grid PLC ADR(NGG)A | Equity | 636274409 | $595 | 9,807 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $618 | 2,582 | 0.1% |