Q2 2020 Holdings
Filed 2020-07-07 | 853 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.4M | 85,465 | 83.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $295.0K | 677 | 2.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $220.0K | 4,717 | 2.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $168.0K | 781 | 1.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $149.0K | 815 | 1.5% |
| Bloom Energy(BE) | Common Stock | 093712107 | $119.0K | 10,956 | 1.2% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $71.0K | 427 | 0.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $64.0K | 211 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $63.0K | 1,505 | 0.6% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $57.0K | 328 | 0.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $54.0K | 757 | 0.5% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $47.0K | 1,570 | 0.5% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $39.0K | 400 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $34.0K | 1,325 | 0.3% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $23.0K | 45 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $18.0K | 1,101 | 0.2% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $15.0K | 390 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $11.7K | 60,735 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $11.1K | 70,777 | 0.1% |
| Casella Waste(CWST) | Common Stock | 147448104 | $11.0K | 210 | 0.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $10.0K | 190 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.3K | 3,020 | 0.1% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $8.0K | 93,405 | 0.1% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $8.0K | 95 | 0.1% |
| Canada Goose(GOOS) | Common Stock | 135086106 | $7.0K | 300 | 0.1% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $6.0K | 114 | 0.1% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $5.8K | 83,875 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $5.7K | 18,388 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $5.1K | 48,378 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $5.0K | 71,349 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.9K | 19,647 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.7K | 51,555 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0K | 11,043 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $3.4K | 34,321 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $2.5K | 9,059 | 0.0% |
| Ishares Ultra(ICSH) | MF Closed and MF Open | 46434V878 | $2.3K | 45,745 | 0.0% |
| Booz Allen(BAH) | Common Stock | 099502106 | $2.0K | 29 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.9K | 16,394 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.9K | 11,253 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $1.8K | 11,451 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.8K | 8,879 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $1.5K | 9,164 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $1.4K | 8,295 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.3K | 20,582 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $1.2K | 3,779 | 0.0% |
| Indexiq Chaikin | MF Closed and MF Open | 45409B388 | $1.1K | 46,004 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $892 | 6,229 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $878 | 48,976 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $869 | 14,327 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $788 | 2,543 | 0.0% |