Q2 2020 Holdings
Filed 2020-08-14 | 501 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 30,953 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 104,390 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 31,470 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 198,188 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 13,693 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,935 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 75,780 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 18,296 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 51,711 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 179,413 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,933 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0M | 51,060,570 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 7,381 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 372,295 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 28,103 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,311,483 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 9,705,257 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,727 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,364 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,095 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 48,437 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,616 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $977.7K | 18,058,372 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $836.0K | 4,827 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $816.6K | 27,448,059 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $750.0K | 21,354 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $709.0K | 7,385 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $695.2K | 5,933,117 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $659.5K | 8,976,717 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $520.1K | 10,927,014 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $473.0K | 1,724 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $459.3K | 3,414,805 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $422.0K | 16,310 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $380.2K | 7,359,778 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $378.6K | 4,820,985 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $356.0K | 316 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $344.0K | 12,852 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $338.0K | 7,481 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $337.0K | 1,928 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $329.3K | 2,782,589 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $318.8K | 6,160,144 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $299.9K | 2,745,944 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $262.0K | 3,453 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $229.0K | 507 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $113.9K | 781,775 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.2K | 385,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.3K | 483,091 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $98.3K | 687,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.7K | 235,021 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $84.9K | 961,172 | 0.1% |