Q4 2019 Holdings
Filed 2020-02-10 | 443 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 116,015 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 57,312 | 21.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,046 | 12.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 99,108 | 12.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 24,886 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,225 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,388 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $637.0K | 4,483 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $559.0K | 19,488 | 2.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $498.0K | 16,001 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 1,696 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 3,890 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $203.0K | 3,681 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 146,381 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 91,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 156,987 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 18,219 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.9K | 111,545 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7K | 326,565 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 11,130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 93,402 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 352,918 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.1K | 258,221 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 50,791 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.2K | 279,349 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.9K | 310,811 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.8K | 84,947 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $13.0K | 42,958 | 0.1% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $12.5K | 148,905 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.4K | 86,975 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 332,027 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 193,941 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 73,771 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 85,593 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3K | 32,563 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $9.4K | 303,654 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $9.2K | 44,815 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.1K | 87,061 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.3K | 209,362 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 33,790 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.7K | 57,398 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $7.5K | 53,991 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 168,765 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 76,190 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 210,642 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 135,369 | 0.0% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $6.8K | 52,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 29,313 | 0.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $6.2K | 19,190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 83,446 | 0.0% |