Q2 2020 Holdings
Filed 2020-07-22 | 315 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 47,089 | 64.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $902.0K | 17,146 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $896.0K | 19,214 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $190.0K | 882 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $115.0K | 430 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $108.0K | 96 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8K | 112,308 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 109 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.7K | 518,906 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4K | 114,903 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.0K | 251 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.0K | 827 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.3K | 195,858 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 127,252 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 146,233 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7K | 117,116 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $9.0K | 1,644 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 158,828 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7K | 72,242 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.9K | 44,022 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 87,085 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 52,016 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 10,270 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 44,278 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 28,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 44,071 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6K | 53,073 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.5K | 17,736 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 165,568 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,370 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 14,136 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,686 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 8,233 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 17,228 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 9,873 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 11,671 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 27,228 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 75 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.0K | 86,422 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9K | 4,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,328 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 43,175 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8K | 11,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 58,898 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 105,503 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.7K | 17,092 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.7K | 83,857 | 0.0% |