Q2 2020 Holdings
Filed 2020-08-12 | 140 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.0K | 3,238 | 25.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $782.0K | 1,797 | 20.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $681.0K | 3,155 | 17.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $619.0K | 17,618 | 15.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $401.0K | 7,695 | 10.3% |
| Carmax Inc(KMX) | COM | 143130102 | $338.0K | 3,770 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,361 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,828 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 9,969 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 25,002 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 9,015 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 12,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,805 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 17,578 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 9,334 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 32,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,372 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,085 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 11,523 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,524 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,936 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 503 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 7,826 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 26,183 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 909 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3K | 13,486 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,996 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 50,881 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 33,802 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,325 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 44,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,188 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $962 | 16,405 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $850 | 2,347 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $843 | 6,853 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $842 | 5,938 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $818 | 15,130 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $795 | 11,568 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $793 | 5,784 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $784 | 4,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $748 | 5,173 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $696 | 3,775 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $688 | 3,205 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $671 | 8,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $666 | 20,354 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $659 | 1,156 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $642 | 3,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $629 | 2,509 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $627 | 4,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $626 | 12,088 | 0.0% |