Q1 2020 Holdings
Filed 2020-05-11 | 83 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $788.0K | 20,051 | 29.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $448.0K | 3,127 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $440.0K | 3,248 | 16.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $307.0K | 5,636 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 9,325 | 10.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $238.0K | 8,373 | 8.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $111.7K | 1,218,730 | 4.1% |
| Peoples Utah Bancorp | COM | 712706209 | $11.2K | 578,270 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.8K | 69,345 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7K | 61,119 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3K | 254,665 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 22,632 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $5.0K | 28,285 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.9K | 34,767 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 69,555 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 8,968 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 51,017 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1K | 20,986 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 10,443 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.4K | 95,005 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 40,402 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,980 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $738 | 2,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $675 | 7,359 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $645 | 6,792 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $600 | 2,483 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581 | 2,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $577 | 5,082 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $577 | 4,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $531 | 5,709 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521 | 448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $513 | 9,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512 | 5,685 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $509 | 4,584 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $504 | 8,498 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $501 | 6,509 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $494 | 60,803 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $492 | 4,439 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $491 | 1,575 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $491 | 3,315 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $488 | 3,604 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $487 | 3,453 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $479 | 5,563 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $467 | 2,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $456 | 13,972 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $455 | 26,216 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $437 | 3,593 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $429 | 7,412 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $427 | 13,461 | 0.0% |