Q1 2020 Holdings
Filed 2020-05-13 | 131 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $506.0K | 1,776 | 22.1% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $388.0K | 9,872 | 16.9% |
| Boston Scientific Corp(BSX) | Common Stocks | 101137107 | $351.0K | 10,756 | 15.3% |
| Ally Financial Inc(ALLY) | Common Stocks | 02005N100 | $271.0K | 18,765 | 11.8% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $247.0K | 1,720 | 10.8% |
| Arcosa Inc(ACA) | Common Stocks | 039653100 | $232.0K | 5,831 | 10.1% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $209.0K | 10,900 | 9.1% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.8K | 114,869 | 0.4% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $8.9K | 115,966 | 0.4% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $4.9K | 146,445 | 0.2% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $3.1K | 19,379 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 17,812 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.0K | 7,724 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $1.9K | 7,847 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $1.8K | 36,027 | 0.1% |
| Prologis Inc(PLD) | Common Stocks | 74340W103 | $1.7K | 20,544 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $1.6K | 22,737 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 5,919 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.4K | 20,712 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $1.4K | 3,187 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.3K | 16,270 | 0.1% |
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $1.2K | 12,858 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $1.1K | 588 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | ETF | 78468R622 | $1.1K | 11,600 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $1.1K | 31,775 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stocks | 883556102 | $1.1K | 3,701 | 0.0% |
| Honeywell International Inc(HON) | Common Stocks | 438516106 | $1.0K | 7,775 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $964 | 12,900 | 0.0% |
| Philip Morris International(PM) | Common Stocks | 718172109 | $963 | 13,205 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stocks | 58463J304 | $840 | 48,567 | 0.0% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $833 | 24,514 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $785 | 10,827 | 0.0% |
| Broadcom Inc(AVGO) | Common Stocks | 11135F101 | $772 | 3,257 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stocks | 580135101 | $772 | 4,668 | 0.0% |
| Equinix Inc(EQIX) | Common Stocks | 29444U700 | $766 | 1,227 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $760 | 12,059 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $755 | 12,104 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $707 | 5,889 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $703 | 605 | 0.0% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $699 | 7,515 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stocks | 744573106 | $679 | 15,112 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stocks | 40412C101 | $669 | 7,445 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $666 | 13,214 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stocks | 58933Y105 | $657 | 8,540 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $645 | 15,321 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common Stocks | 874054109 | $608 | 5,123 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $568 | 16,910 | 0.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $565 | 7,166 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stocks | 03076C106 | $558 | 5,449 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $557 | 2,232 | 0.0% |