Q1 2020 Holdings
Filed 2020-05-08 | 70 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 7,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,124 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 60,115 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 12,962 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 18,851 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,113 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,969 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 21,344 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 61,281 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 38,269 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 31,079 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 15,160 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 205,660 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.2K | 55,595 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $531.0K | 55,666 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,269 | 15.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 20,716 | 17.6% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,160 | 20.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,955 | 38.0% |