Q2 2020 Holdings
Filed 2020-07-22 | 40 holdings | $134.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0K | 103,212 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 5,755 | 11.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.1K | 48,654 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 47,930 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 7,666 | 8.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 59,798 | 7.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0K | 49,839 | 3.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 72,165 | 3.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 29,196 | 2.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5K | 107,238 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 18,667 | 2.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.3K | 110,320 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 51,841 | 2.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 7,627 | 2.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.8K | 7,757 | 2.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7K | 110,989 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 4,569 | 1.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 7,825 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 28,702 | 1.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.2K | 64,921 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,621 | 0.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $958 | 15,327 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $924 | 3,918 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $642 | 1,760 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $618 | 12,177 | 0.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $560 | 3,983 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $546 | 3,487 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $422 | 6,985 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $314 | 10,079 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $311 | 20,342 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $299 | 1,553 | 0.2% |
| M &t BK Corp(MTB) | COM | 55261F104 | $285 | 2,740 | 0.2% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $243 | 3,140 | 0.2% |
| Lilly ELI &co(LLY) | COM | 532457108 | $234 | 1,424 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $222 | 15,800 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $211 | 3,087 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $204 | 814 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $140 | 11,775 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $137 | 13,050 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $70 | 10,600 | 0.1% |