Q1 2020 Holdings
Filed 2020-04-28 | 172 holdings | $476.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 10,363 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 50,837 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,820 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 8,566 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 22,078 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1K | 15,137 | 0.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.1K | 320,629 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 81,908 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,616 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 18,524 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,932 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,515 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,635 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.3K | 129,227 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 99,554 | 6.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.1K | 1,322,982 | 12.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $274.0K | 148,937 | 57.5% |