Q1 2020 Holdings
Filed 2020-05-15 | 68 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | etf | 464287200 | $209 | 809 | 0.0% |
| Ishares TR(AGG) | etf | 464287226 | $233 | 2,020 | 0.0% |
| Vanguard BD Index FDS(BND) | etf | 921937835 | $238 | 2,791 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | etf | 921943858 | $247 | 7,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $251 | 1,372 | 0.0% |
| Uit Diamonds Trust Ser 1(DIA) | etf | 78467X109 | $262 | 1,194 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $303 | 8,900 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $304 | 3,952 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $313 | 3,536 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $316 | 1,290 | 0.0% |
| Ishares TR(IJH) | etf | 464287507 | $395 | 2,748 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $405 | 4,291 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $423 | 5,770 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $436 | 3,964 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $541 | 7,471 | 0.0% |
| Uts Spdr Trust Ser 1(SPY) | etf | 78462F103 | $541 | 2,100 | 0.0% |
| Vanguard Index FDS(VB) | etf | 922908751 | $558 | 4,837 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $641 | 50,511 | 0.0% |
| Ishares TR(IJT) | etf | 464287887 | $775 | 5,625 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $775 | 66,047 | 0.0% |
| Ishares TR(IWB) | etf | 464287622 | $826 | 5,836 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 21,075 | 0.0% |
| Citigroup(C) | COM | 172967424 | $1.0K | 23,990 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $1.1K | 9,131 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.1K | 25,445 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 7,750 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.3K | 2,477 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,276 | 0.0% |
| Spdr - Barclays Convertible Sec.(CWB) | etf | 78464A359 | $1.5K | 30,453 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $1.6K | 34,323 | 0.0% |
| Standard & Poors Midcap 400 Dep(MDY) | etf | 78467Y107 | $1.6K | 6,235 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $1.8K | 106,960 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.9K | 40,978 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 90,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,819 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 12,068 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $2.5K | 8,597 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 26,809 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 22,665 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $2.9K | 61,875 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 35,098 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $3.3K | 51,715 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.7K | 44,814 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 18,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 24,816 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 27,627 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.8K | 4,137 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.4K | 4,632 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 47,665 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $6.3K | 51,860 | 0.0% |