Q2 2020 Holdings
Filed 2020-08-14 | 156 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,614 | 85.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.5K | 97,948 | 1.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.4K | 343,634 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2K | 282,300 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 15,878 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0K | 11,081 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,402 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 55,541 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 30,675 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 18,220 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 11,714 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,578 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,248 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 8,502 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 12,642 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 53,536 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 11,602 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,302 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 14,952 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 44,292 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6K | 26,859 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,430 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 24,315 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,179 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 77,356 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,474 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 17,763 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 759 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3K | 13,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,098 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,338 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 55,910 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 18,231 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 10,163 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 15,054 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1K | 145,213 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 25,955 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 25,336 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 17,274 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,891 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,655 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 7,228 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9K | 7,745 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8K | 33,962 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 21,927 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,752 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 9,969 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 5,868 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 25,629 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,799 | 0.1% |