Q1 2020 Holdings
Filed 2020-05-08 | 394 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 55,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,228 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.4K | 56,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 54,471 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 12,036 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 47,637 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 20,635 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.5K | 121,016 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 13,021 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 38,441 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.8K | 66,260 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,964 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.9K | 185,766 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 52,596 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 18,419 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.1K | 26,465 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 76,796 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 22,314 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 53,831 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 2,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 13 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5K | 29,828 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.6K | 61,151 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 65,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 14,889 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.7K | 76,749 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 69,616 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 84,954 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.8K | 68,350 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.8K | 194,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 40,018 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,309 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 72,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 56,288 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 68,724 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 31,714 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.3K | 35,305 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 86,698 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4K | 58,180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 68,995 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 42,903 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.8K | 69,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 128,195 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.9K | 45,702 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 20,617 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.9K | 35,312 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 605,523 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 150,204 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.1K | 27,816 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 55,534 | 0.0% |