Q1 2020 Holdings
Filed 2020-04-08 | 413 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 26,947 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 27,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 18,274 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.6K | 200,111 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0K | 32 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $24.0K | 850 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 150 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 375 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 685 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $520.0K | 3,630 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $976.0K | 24,819 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,549 | 28.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,618 | 32.5% |