Q2 2020 Holdings
Filed 2020-08-13 | 132 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $740.0K | 1,700 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $606.0K | 3,620 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.0K | 2,403 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 1,227 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $364.0K | 2,080 | 8.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $346.0K | 3,235 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 7,330 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 5,917 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,331 | 5.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $218.0K | 5,162 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $217.0K | 1,760 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.0K | 7,922 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8K | 111,302 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.5K | 99,875 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.8K | 39,013 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.7K | 141,920 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 768 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,295 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,284 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.7K | 57,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,724 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $1.3K | 32,710 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 9,685 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,583 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $964 | 8,053 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $943 | 3,196 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $935 | 4,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $915 | 4,739 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $902 | 2,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $687 | 11,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $682 | 7,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $673 | 2,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $665 | 4,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654 | 11,868 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $649 | 2,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $604 | 6,768 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $599 | 5,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $597 | 4,518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $539 | 5,912 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513 | 363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $497 | 1,373 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $490 | 14,985 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $475 | 4,261 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $466 | 18,220 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $445 | 3,515 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $442 | 4,734 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $436 | 11,847 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $417 | 3,046 | 0.0% |