Q2 2020 Holdings
Filed 2020-07-14 | 113 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 10,814 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,975 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 64,002 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,411 | 16.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,348 | 7.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 2,648 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,137 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 44,593 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 41,656 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 17,450 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 24,601 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 16,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 17,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 21,552 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,741 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 74,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 58,368 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5K | 64,590 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 13,206 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 14,358 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 35,175 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 18,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 8,778 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.2K | 52,367 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 15,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 8,036 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 17,288 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 9,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,429 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,698 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 27,031 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 41,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 31,712 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 12,915 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 38,845 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,114 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 16,094 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 16,876 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 17,408 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 12,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,133 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 4,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 15,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 7,761 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,545 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,689 | 0.0% |