Q1 2020 Holdings
Filed 2020-04-28 | 237 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $1.2K | 1,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,015 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,153 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,649 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 36,277 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $1.3K | $1,192,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 7,138 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,544 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $1.3K | 1,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,166 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 6,212 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 12,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 52,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,874 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 194,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,318 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 45,155 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.5K | 38,659 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 16,464 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 25,552 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 72,374 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 16,353 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.1K | 115,078 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 127,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 55,936 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 38,076 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 25,152 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7K | 41,320 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 18,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 24,897 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 120,455 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 14,736 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 51,353 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 48,505 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 52,263 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 39,465 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 61,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 65,242 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9K | 7,871 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 68,249 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 34,664 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 21,049 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 27,675 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 91,836 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 56,989 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 22,547 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 41,323 | 0.0% |