Q2 2020 Holdings
Filed 2020-07-29 | 59 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 9,388 | 41.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,802 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,292 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.0K | 7,671 | 7.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.7K | 219,670 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 30,665 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 53,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 12,562 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.2K | 78,005 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 21,470 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.7K | 40,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 10,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,304 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 27,330 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 8,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 9,904 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 32,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,109 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 10,220 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,570 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 17,810 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.0K | 14,455 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 11,180 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,832 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 7,933 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 81,040 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $1.2K | 12,192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,697 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $961 | 7,010 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $835 | 14,243 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $827 | 5,723 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $766 | 7,235 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $695 | 7,090 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $680 | 3,365 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $665 | 3,936 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658 | 2,320 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $594 | 3,970 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $522 | 14,230 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $508 | 5,296 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $507 | 6,557 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $505 | 22,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $492 | 8,904 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $460 | 3,601 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $378 | 2,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $362 | 11,060 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $348 | 4,331 | 0.0% |