Q1 2020 Holdings
Filed 2020-05-05 | 334 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $916 | 22,613 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $937 | 1,030 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $963 | 8,134 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $982 | 5,160 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $986 | 18,781 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 8,040 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 31,804 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 3,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,371 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 5,712 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 14,878 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 23,809 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,193 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 35,078 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,574 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.1K | 20,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,494 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,445 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,794 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 4,928 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 40,037 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3K | 5,990 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,990 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 5,342 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 28,484 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 23,140 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 17,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,228 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3K | 13,925 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 48,831 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,546 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 6,608 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 20,768 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,627 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 24,818 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 31,239 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 47,167 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 16,140 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 67,666 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 33,285 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 26,988 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 34,462 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.5K | 26,913 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 11,326 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 8,687 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,669 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,813 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.5K | 1,140 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 46,412 | 0.0% |