Q1 2020 Holdings
Filed 2020-05-14 | 789 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,291 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 92,817 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,673 | 11.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 1,047,215 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,449 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $700.0K | 4,694 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $687.0K | 2,160 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $504.0K | 11,461 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $460.0K | 3,186 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $327.0K | 3,000 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $162.0K | 7,909 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $158.0K | 361 | 0.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $143.0K | 100,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $141.0K | 1,042 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.0K | 953 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $135.0K | 4,368 | 0.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $127.0K | 7,020 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $108.0K | 4,602 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $96.0K | 1,580 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,210 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.0K | 270 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.5K | 356,610 | 0.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $77.0K | 50,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.0K | 1,366 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $45.0K | 840 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $41.0K | 10,500 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $37.0K | 300 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.4K | 193,246 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6K | 118,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 88,449 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $22.4K | 120,721 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.0K | 500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 127,332 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.2K | 215,442 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 182,223 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.6K | 55,551 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.5K | 97,649 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 97,893 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.7K | 253,909 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.9K | 106,043 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5K | 179,055 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 45,208 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 73,049 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 159,637 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.0K | 608 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.0K | 289 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 63,229 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.3K | 85,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 114,335 | 0.0% |