Q1 2020 Holdings
Filed 2020-04-28 | 237 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 43,868 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 18,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,201 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 60,838 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.9K | 66,189 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 135,489 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 76,133 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 301,195 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.4K | 37,042 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 69,184 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 26,349 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1K | 58,546 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 31,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 48,941 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 76,912 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.9K | 109,807 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 57,069 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 109,895 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 230,368 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 39,448 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 43,382 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 74,724 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 13,759 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5K | 160,458 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.3K | 129,906 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 10,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 173,823 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 136,590 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.3K | 388,259 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.0K | 681 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $251.0K | 19,889 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $916.0K | 4,712 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,909 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,289 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 23,509 | 20.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 119,840 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 115,053 | 26.9% |