Q1 2020 Holdings
Filed 2023-02-28 | 88 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.6M | 154,747 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 89,753 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9M | 126,268 | 4.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6M | 141,859 | 4.3% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0M | 66,065 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 118,465 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 9,027 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 63,636 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.0M | 92,768 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0M | 237,236 | 3.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.3M | 77,380 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 4,246 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1M | 69,163 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 147,822 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 43,312 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 29,774 | 2.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.7M | 75,836 | 2.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.7M | 341,940 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 103,680 | 2.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.3M | 147,609 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 44,967 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 92,594 | 2.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.2M | 412,378 | 2.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.9M | 76,401 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 21,196 | 1.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4M | 221,500 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 26,851 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,411 | 1.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.9M | 53,291 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 307,207 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 3,330 | 1.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7M | 389,201 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 39,560 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 94,837 | 1.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.8M | 37,989 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 31,901 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 40,103 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,347 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 58,572 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 49,542 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7M | 122,549 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5M | 74,297 | 0.5% |
| Brinks Co(BCO) | COM | 109696104 | $1.5M | 28,250 | 0.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.4M | 608,723 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,526 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 11,230 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 5,217 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2M | 268,565 | 0.4% |
| General Electric Co | COM | 369604103 | $1.2M | 151,860 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 22,249 | 0.4% |