Q1 2020 Holdings
Filed 2020-05-01 | 167 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.4K | 143,348 | 0.0% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $12.7K | 163,740 | 0.0% |
| Invesco Exchange-Traded FD T(CGW) | COMMON | 46138E263 | $14.4K | 435,030 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.2K | 115,166 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $27.4K | 14,056 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $28.6K | 76,255 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $33.2K | 130,622 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $44.7K | 322,319 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $323.0K | 11,349 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $432.0K | 2,223 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $611.0K | 29,748 | 2.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $614.0K | 8,057 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $618.0K | 20,073 | 2.2% |
| Boeing Co(BA) | COMMON | 097023105 | $2.2M | 14,715 | 7.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.5M | 63,910 | 8.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $8.2M | 28,776 | 28.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.7M | 40,049 | 44.4% |