Q2 2020 Holdings
Filed 2020-07-31 | 141 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,744 | 47.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 20,263 | 45.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $118.0K | 388 | 2.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $47.0K | 1,000 | 1.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $13.0K | 30 | 0.3% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST) | ACES ULTRA SHR | 381430230 | $7.3K | 145,185 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 71,165 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 22,790 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 58,635 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.0K | 10,895 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.8K | 10,045 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.8K | 21,770 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.7K | 11,663 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,589 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.5K | 54,150 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 24,331 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.2K | 10,809 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.1K | 15,958 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $3.0K | 17,196 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.8K | 12,198 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7K | 29,091 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.7K | 115,205 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.7K | 65,133 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.6K | 7,124 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.6K | 18,274 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $2.5K | 48,907 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 41,441 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $2.5K | 14,780 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.4K | 78,005 | 0.1% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $2.4K | 17,302 | 0.1% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $2.4K | 38,648 | 0.1% |
| Citizens Financial Group Inc COM(CFG) | COM | 174610105 | $2.3K | 90,820 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.2K | 9,733 | 0.1% |
| Atlas Corp SHS | SHS | Y0436Q109 | $2.2K | 291,430 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $2.2K | 24,066 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.2K | 35,120 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM NEW | 87161C501 | $2.1K | 101,415 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 14,997 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $2.0K | 49,435 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.0K | 31,788 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $2.0K | 19,213 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.9K | 14,191 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.9K | 27,943 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $1.9K | 167,265 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.8K | 33,700 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.8K | 9,285 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.8K | 29,214 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.8K | 8,630 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.7K | 14,599 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | SPONSORED ADS | 874060205 | $1.7K | 96,130 | 0.0% |