Q1 2020 Holdings
Filed 2020-04-22 | 621 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $18.4K | 204,182 | 0.1% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $20.1K | 121,693 | 0.1% |
| Ishares Gold ETF(IAUUSD) | com | 464285105 | $20.9K | 1,387,107 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $21.0K | 387,971 | 0.1% |
| Verizon Communicat(VZ) | com | 92343V104 | $22.3K | 414,697 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $23.7K | 93,219 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $24.5K | 467,707 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $25.2K | 222,199 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $25.3K | 292,450 | 0.1% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $27.2K | 223,854 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $28.2K | 178,861 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $33.6K | 251,763 | 0.1% |
| Burlington Stores Inc(BURL) | com | 122017106 | $58.0K | 365 | 0.2% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $198.0K | 696 | 0.8% |
| Boston Beer Company Inc(SAM) | com | 100557107 | $200.0K | 545 | 0.8% |
| Crown Holdings Inc(CCK) | com | 228368106 | $234.0K | 4,030 | 0.9% |
| Corning Inc(GLW) | com | 219350105 | $299.0K | 14,575 | 1.2% |
| Cbre Group Inc(CBRE) | com | 12504L109 | $1.5M | 39,706 | 5.9% |
| Arrow Electronics(ARW) | com | 042735100 | $1.6M | 31,622 | 6.4% |
| Conocophillips(COP) | com | 20825C104 | $3.6M | 117,078 | 14.1% |
| Crown Castle Intl Corp(CCI) | com | 22822V101 | $4.3M | 29,830 | 16.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $12.5M | 318,350 | 49.1% |