Q2 2020 Holdings
Filed 2020-07-27 | 278 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 5,590 | 26.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,232 | 22.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,638 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $489.0K | 10,485 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,260 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,175 | 3.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $201.0K | 6,827 | 3.2% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $196.0K | 6,485 | 3.1% |
| CarMax Inc(KMX) | COM | 143130102 | $170.0K | 1,900 | 2.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $132.0K | 5,928 | 2.1% |
| CytoDyn Inc(CYDY) | COM | 23283M101 | $108.0K | 19,000 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $86.0K | 2,050 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.0K | 2,307 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 677 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $27.0K | 6,047 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 500 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $9.0K | 550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,686 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.6K | 11,715 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8K | 8,896 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.6K | 16,401 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1K | 14,298 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,669 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.1K | 12,610 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 6,233 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 14,570 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $1.7K | 31,640 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,553 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 4,633 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 8,496 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 2,663 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 11,302 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.0K | 4,763 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.0K | 7,120 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.0K | 13,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $991 | 7,043 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $980 | 3,914 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $976 | 2,569 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $953 | 18,846 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $941 | 4,904 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $937 | 5,599 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $896 | 17,855 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $836 | 8,525 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $819 | 4,701 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $817 | 15,526 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $812 | 4,204 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $804 | 5,689 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $775 | 14,052 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $765 | 32,209 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $724 | 8,763 | 0.0% |