Q1 2020 Holdings
Filed 2020-04-29 | 91 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,880 | 45.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $491.0K | 25,800 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $475.0K | 1,500 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 2,000 | 9.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $341.0K | 5,162 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 3,100 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $221.0K | 3,751 | 5.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6K | 66,529 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 21,075 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 28,752 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4K | 32,371 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.2K | 171,583 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9K | 107,413 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 25,019 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 39,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 17,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,206 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,724 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 43,841 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.4K | 40,337 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.3K | 200,590 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,063 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 200,762 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 12,762 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 23,377 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 18,653 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 60,104 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 17,394 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.7K | 74,941 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 759 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,440 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 33,082 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 20,780 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 55,377 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,438 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 11,580 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $998 | 23,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $976 | 16,985 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $956 | 6,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $953 | 9,875 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $939 | 20,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $900 | 9,666 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $874 | 1,987 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $815 | 5,850 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $758 | 35,725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $753 | 6,845 | 0.0% |