Q4 2019 Holdings
Filed 2020-02-05 | 94 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 21,733 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 82,141 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,955 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,850 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $243.0K | 2,230 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 30,186 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 24,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 33,065 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 77,554 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 13,955 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 152,157 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 55,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 111,744 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 55,235 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 27,817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 23,083 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 35,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 58,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,641 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 72,482 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 23,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,442 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 46,957 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.6K | 187,918 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 24,519 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 77,240 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,272 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 200,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,950 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 851 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 10,000 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.5K | 42,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 25,440 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,100 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4K | 34,069 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 23,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,281 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 19,644 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,875 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 13,150 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $961 | 5,800 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $902 | 8,728 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $843 | 10,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $839 | 6,556 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $824 | 19,630 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $805 | 13,180 | 0.0% |