Q2 2020 Holdings
Filed 2020-07-09 | 90 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,999 | 35.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,717 | 25.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $495.0K | 5,162 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.0K | 2,000 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,200 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 3,140 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $266.0K | 10,800 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $238.0K | 3,751 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 4,392 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 19,988 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 67,278 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.3K | 31,122 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 27,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 22,321 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 17,395 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 24,354 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 100,311 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.3K | 170,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,519 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 39,081 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 43,741 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 192,529 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.7K | 39,012 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 19,141 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 23,377 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.4K | 200,590 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 12,463 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,631 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 17,393 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 11,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,488 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 60,567 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 10,380 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 31,383 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 11,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 20,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,136 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,963 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.3K | 53,953 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 19,753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 10,529 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 24,400 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 45,710 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 17,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,889 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $952 | 5,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $950 | 8,520 | 0.0% |