Q2 2020 Holdings
Filed 2020-08-12 | 95 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 25,221 | 63.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,393 | 23.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $489.0K | 5,091 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,344 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.7K | 118,653 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 87,614 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 126,847 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.0K | 148,952 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 63,529 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.8K | 89,897 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 8,680 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0K | 234,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 4,126 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 119,037 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10.6K | 77,529 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.9K | 30,387 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.9K | 74,379 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 44,314 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 120,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 149,842 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 92,522 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 43,959 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.3K | 338,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 19,721 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.0K | 411,378 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 46,086 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 31,775 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.1K | 79,276 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 19,836 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.6K | 42,311 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 223,822 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 317,729 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.7K | 51,601 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,322 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.6K | 71,078 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 38,910 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,146 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,902 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 58,435 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 107,813 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 28,809 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 76,117 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 5,519 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.5K | 33,831 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,590 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,560 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 235,895 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.2K | 500,098 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 22,249 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 8,353 | 0.0% |