Q1 2020 Holdings
Filed 2020-05-08 | 420 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 161,887 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 49,812 | 17.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 105,968 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 7,537 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 26,264 | 7.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.3M | 52,347 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,087 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $688.0K | 4,764 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 3,224 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.0K | 1,696 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $183.0K | 15,037 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 128,046 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4K | 117,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 180,864 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 10,506 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 16,314 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.9K | 107,155 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 306,400 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.9K | 100,353 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 82,190 | 0.1% |
| 1Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 50,007 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.3K | 78,582 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 323,795 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 194,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 293,773 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 42,115 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.7K | 306,965 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3K | 34,985 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6K | 156,701 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 32,850 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $7.1K | 78,758 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 72,028 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 306,348 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3K | 221,668 | 0.0% |
| Merck and Co. Inc(MRK) | COM | 58933Y105 | $6.0K | 78,430 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $6.0K | 107,432 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $5.7K | 39,566 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 23,423 | 0.0% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $5.4K | 56,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 29,049 | 0.0% |
| 1Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 79,230 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 159,742 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 70,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 62,092 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 13,015 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 187,109 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 113,623 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 48,097 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 77,773 | 0.0% |
| 1Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 60,395 | 0.0% |