Q2 2020 Holdings
Filed 2020-08-13 | 286 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 79,753 | 70.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,249 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 1,759 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $357.0K | 1,318 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,291 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 5,435 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $209.0K | 16,156 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.2K | 249,252 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7K | 183,620 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $25.8K | 1,337,526 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5K | 270,643 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 102,083 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.0K | 223,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 28,083 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 31,854 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 80,628 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2K | 97,703 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.6K | 137,481 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 117,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 26,647 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 117,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,622 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 65,758 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.5K | 402,923 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 98,360 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,411 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 10,786 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,670 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,431 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,399 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 44,468 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,279 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,311 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 3,644 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,781 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 19,464 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 63,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,971 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 4,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 16,454 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,986 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $999 | 24,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $971 | 2,134 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $943 | 5,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $926 | 655 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $899 | 3,634 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $866 | 10,724 | 0.0% |