Q2 2020 Holdings
Filed 2020-08-05 | 114 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F(BABA) | STOK | 01609W102 | $3.2M | 14,624 | 44.4% |
| Cisco Systems Inc(CSCO) | STOK | 17275R102 | $2.2M | 47,939 | 31.5% |
| Abbvie Inc(ABBV) | STOK | 00287Y109 | $1.4M | 14,353 | 19.8% |
| Apple Inc(AAPL) | STOK | 037833100 | $33.2K | 90,920 | 0.5% |
| Merck & Co. Inc.(MRK) | STOK | 58933Y105 | $21.8K | 281,782 | 0.3% |
| Zoom Video Communication(ZM) | STOK | 98980L101 | $21.5K | 84,651 | 0.3% |
| Bristol-Myers Squibb(BMY) | STOK | 110122108 | $11.4K | 193,709 | 0.2% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $8.1K | 39,621 | 0.1% |
| Blackstone Group Inc(BX) | STOK | 09260D107 | $6.8K | 119,513 | 0.1% |
| Invesco QQQ Trust(QQQ) | STOK | 46090E103 | $6.4K | 25,785 | 0.1% |
| Norfolk Southern Co(NSC) | STOK | 655844108 | $5.4K | 30,482 | 0.1% |
| Technology Select Sector(XLK) | STOK | 81369Y803 | $4.7K | 44,591 | 0.1% |
| JPMorgan Chase & Co(JPM) | STOK | 46625H100 | $4.5K | 48,313 | 0.1% |
| Vanguard Ftse All World(VEU) | STOK | 922042775 | $4.5K | 94,930 | 0.1% |
| Exxon Mobil Corp(XOM) | STOK | 30231G102 | $4.5K | 100,761 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | STOK | 78464A409 | $4.4K | 97,418 | 0.1% |
| Home Depot Inc(HD) | STOK | 437076102 | $4.4K | 17,458 | 0.1% |
| Intercontinental EXC(ICE) | STOK | 45866F104 | $4.2K | 46,072 | 0.1% |
| Procter & Gamble(PG) | STOK | 742718109 | $4.0K | 33,397 | 0.1% |
| Illumina Inc(ILMN) | STOK | 452327109 | $4.0K | 10,744 | 0.1% |
| OWL Rock Capital Corp(OBDC) | STOK | 69121K104 | $3.9K | 319,650 | 0.1% |
| Berkshire Hathaway(BRK/B) | STOK | 084670702 | $3.8K | 21,494 | 0.1% |
| Spdr S&P 500 ETF(SPY) | STOK | 78462F103 | $3.7K | 12,072 | 0.1% |
| Select Sector Health(XLV) | STOK | 81369Y209 | $3.6K | 35,803 | 0.1% |
| Visa Inc(V) | STOK | 92826C839 | $3.6K | 18,454 | 0.1% |
| Johnson & Johnson(JNJ) | STOK | 478160104 | $3.5K | 25,098 | 0.0% |
| Mondelez Intl(MDLZ) | STOK | 609207105 | $3.3K | 65,453 | 0.0% |
| Church & Dwight Co(CHD) | STOK | 171340102 | $3.3K | 42,369 | 0.0% |
| Amern Tower Corp(AMT) | STOK | 03027X100 | $3.1K | 12,066 | 0.0% |
| Spdr Gold Shares ETF IV(GLD) | STOK | 78463V107 | $3.0K | 18,013 | 0.0% |
| Communicat SVS Slct SEC(XLC) | STOK | 81369Y852 | $3.0K | 55,335 | 0.0% |
| Ishares ESG Msci USA(ESGU) | STOK | 46435G425 | $3.0K | 42,411 | 0.0% |
| Select STR Financial(XLF) | STOK | 81369Y605 | $3.0K | 127,698 | 0.0% |
| Electronic Arts Inc(EA) | STOK | 285512109 | $2.9K | 22,263 | 0.0% |
| Philip Morris Intl(PM) | STOK | 718172109 | $2.8K | 40,610 | 0.0% |
| Cigna Corp(CI) | STOK | 125523100 | $2.8K | 15,018 | 0.0% |
| Facebook Inc(META) | STOK | 30303M102 | $2.8K | 12,260 | 0.0% |
| Spdr Short Term(SPSB) | STOK | 78464A474 | $2.8K | 88,266 | 0.0% |
| Pfizer Inc(PFE) | STOK | 717081103 | $2.7K | 82,340 | 0.0% |
| Vanguard Intermediate(VCIT) | STOK | 92206C870 | $2.7K | 28,247 | 0.0% |
| First Republic Bank(FRCB) | STOK | 33616C100 | $2.6K | 24,927 | 0.0% |
| Altria Group Inc(MO) | STOK | 02209S103 | $2.6K | 66,306 | 0.0% |
| Honeywell Intl Inc(HON) | STOK | 438516106 | $2.3K | 15,653 | 0.0% |
| Intel Corp(INTC) | STOK | 458140100 | $2.2K | 37,554 | 0.0% |
| Ishares US Treasury Bond(GOVT) | STOK | 46429B267 | $2.2K | 79,169 | 0.0% |
| Bank of America Corp(BAC) | STOK | 060505104 | $2.2K | 92,049 | 0.0% |
| Auto Data Processing(ADP) | STOK | 053015103 | $2.2K | 14,545 | 0.0% |
| Spdr Fund Consumer(XLY) | STOK | 81369Y407 | $2.1K | 16,268 | 0.0% |
| Select Sector Industrial(XLI) | STOK | 81369Y704 | $2.0K | 29,668 | 0.0% |
| Walt Disney Co(DIS) | STOK | 254687106 | $2.0K | 18,217 | 0.0% |