Q4 2019 Holdings
Filed 2020-01-23 | 162 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4K | 106,776 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0K | 91,228 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 27,703 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $112.0K | 15,432 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 1,147 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 837 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $384.0K | 1,810 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,048 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 8,224 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 6,260 | 15.3% |
| Boeing Co(BA) | COM | 097023105 | $578.0K | 1,774 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $634.0K | 13,814 | 17.5% |