Q2 2020 Holdings
Filed 2020-08-14 | 84 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 91,203 | 84.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $701.0K | 2,620 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 6,548 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $239.0K | 1,106 | 2.2% |
| Facebook Inc(META) | COM | 30303M102 | $156.2K | 687,894 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 64,724 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 46,514 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 81,717 | 0.2% |
| Ishares Ultra Short Term(ICSH) | EXCHANGE TRADED PRODUCT | 46434V878 | $14.1K | 278,081 | 0.1% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $13.9K | 586,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 90,488 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.4K | 69,739 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 116,517 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.5K | 441,119 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 39,083 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0K | 1,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 189,391 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 67,273 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 301,738 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.8K | 4,822 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 35,663 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 119,995 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 201,183 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $5.6K | 3,977 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 69,718 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 70,733 | 0.0% |
| Proshares Trust Ultrapro QQQ(TQQQ) | EXCHANGE TRADED PRODUCT | 74347X831 | $4.8K | 40,312 | 0.0% |
| Ishares US Healthcare(IYH) | EXCHANGE TRADED PRODUCT | 464287762 | $4.8K | 22,351 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.8K | 68,054 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 38,886 | 0.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED PRODUCT | 922908736 | $4.5K | 22,355 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED PRODUCT | 922908629 | $4.5K | 27,471 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,617 | 0.0% |
| Ishares Msci Emerging(EEM) | EXCHANGE TRADED PRODUCT | 464287234 | $4.2K | 103,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,486 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.5K | 67,559 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 107,214 | 0.0% |
| Proshares Ultra S&P 500(SSO) | EXCHANGE TRADED PRODUCT | 74347R107 | $3.3K | 26,525 | 0.0% |
| Energy Select Sector(XLE) | EXCHANGE TRADED PRODUCT | 81369Y506 | $3.3K | 86,327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 33,058 | 0.0% |
| Direxion Daily Small Cap(TNA) | EXCHANGE TRADED PRODUCT | 25459W847 | $3.0K | 106,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 49,111 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 18,351 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.7K | 47,367 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.6K | 15,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 23,254 | 0.0% |
| Ishares Short Term(IGSB) | EXCHANGE TRADED PRODUCT | 464288646 | $2.2K | 40,951 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $2.0K | 88,500 | 0.0% |
| Ishares Global Tech ETF(IXN) | EXCHANGE TRADED PRODUCT | 464287291 | $1.8K | 7,449 | 0.0% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | EXCHANGE TRADED PRODUCT | 464287556 | $1.6K | 11,738 | 0.0% |