Q4 2019 Holdings
Filed 2020-01-15 | 65 holdings | $3.6M | 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 | $2.1M | 10,000 | 58.2% |
| Conocophillips(COP) | COM | 20825C104 | $834.0K | 12,884 | 22.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 2,526 | 13.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $40.7K | 216,080 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.7K | 120,372 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.3K | 432,601 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.8K | 255,563 | 0.5% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $10.8K | 426,233 | 0.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $10.0K | 392,059 | 0.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.6K | 454,094 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.5K | 326,446 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 64,804 | 0.2% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $6.4K | 246,506 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $6.2K | 67,420 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 50,000 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3K | 51,356 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.0K | 38,458 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $910 | 3,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835 | 5,285 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827 | 621 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $774 | 5,545 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $767 | 6,409 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $764 | 19,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $741 | 3,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730 | 392 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $726 | 6,088 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $720 | 7,940 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $690 | 26,720 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $688 | 26,951 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $670 | 4,279 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $642 | 11,474 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $623 | 17,681 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $622 | 1,588 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $608 | 16,186 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $593 | 5,114 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $586 | 4,053 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $574 | 3,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $569 | 1,942 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $562 | 3,911 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $542 | 4,787 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541 | 3,080 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $538 | 10,551 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $536 | 5,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $529 | 4,387 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $521 | 24,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $503 | 2,672 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $486 | 14,019 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $485 | 40,199 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435 | 2,172 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $431 | 3,624 | 0.0% |