Q2 2020 Holdings
Filed 2020-08-12 | 152 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $459.0K | 9,841 | 15.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $402.0K | 1,327 | 13.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $365.0K | 10,405 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 8,455 | 12.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $293.0K | 1,673 | 10.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $239.0K | 3,548 | 8.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $231.0K | 1,379 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 2,354 | 7.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $230.0K | 5,443 | 7.9% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $10.5K | 119,200 | 0.4% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $9.5K | 116,684 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $6.0K | 153,614 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,884 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7K | 19,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,791 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 5,816 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $1.8K | 22,752 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.7K | 21,622 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 18,197 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,096 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 579 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 28,612 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,837 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 12,436 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 19,054 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.3K | 25,007 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 3,981 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,332 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 13,004 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | ETF | 78468R622 | $1.2K | 11,599 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 23,573 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 3,412 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 7,629 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 14,128 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,913 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $993 | 8,302 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $963 | 24,715 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $947 | 8,455 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $934 | 10,464 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $907 | 7,563 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $876 | 5,164 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $871 | 46,349 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $828 | 5,516 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $821 | 579 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $818 | 11,939 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $786 | 3,039 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $745 | 18,795 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $738 | 3,998 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $732 | 1,043 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $725 | 9,420 | 0.0% |