Q1 2020 Holdings
Filed 2020-04-23 | 146 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,209 | 26.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,664 | 23.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $658.0K | 4,591 | 9.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $624.0K | 55,894 | 9.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $481.0K | 18,574 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 6,314 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $370.0K | 1,905 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 7,026 | 4.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $225.0K | 6,000 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.4K | 711,315 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 82,958 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 52,708 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 57,499 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.7K | 226,592 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 123,642 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1K | 122,566 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8K | 52,213 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 21,646 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 27,334 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 37,811 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 103,612 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 73,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 23,400 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 220,104 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,924 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3K | 15,009 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 18,258 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 23,543 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.5K | 52,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 27,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,971 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 19,682 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 14,993 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 48,771 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 13,059 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 893 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 12,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,577 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.7K | 26,983 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 29,263 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 45,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 40,129 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,727 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,319 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 47,709 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 9,629 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 21,227 | 0.0% |