Q1 2020 Holdings
Filed 2020-05-11 | 71 holdings | $107.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 23,770 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,221 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,478 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 16,014 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 41,598 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 22,577 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 20,585 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 17,141 | 2.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,103 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 11,367 | 2.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 13,024 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7K | 13,338 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 22,615 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 34,505 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,288 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 26,944 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,369 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 19,628 | 2.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,285 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 9,390 | 2.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 74,731 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,031 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,980 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 29,916 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 17,546 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,028 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 17,584 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 33,949 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 21,090 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 16,780 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,652 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 12,232 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,688 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,850 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,588 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 27,063 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,126 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,933 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0K | 23,458 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $918 | 13,891 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $883 | 91,292 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $846 | 20,825 | 0.8% |
| Celanese Corp del(CE) | COM | 150870103 | $844 | 10,600 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $828 | 33,553 | 0.8% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $771 | $234,582 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $769 | 6,810 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $720 | 15,876 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $713 | 16,169 | 0.7% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $696 | 58,054 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $682 | 27,533 | 0.6% |