Q2 2020 Holdings
Filed 2020-07-31 | 80 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 27,096 | 41.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 26,934 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,527 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 12,357 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 22,419 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 28,515 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 20,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 29,235 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 16,131 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 38,954 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 27,949 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 101,768 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 87,837 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 52,528 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 45,757 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 44,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 61,109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 30,765 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 67,755 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 126,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,135 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,313 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 71,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 46,944 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.7K | 187,918 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 806 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,435 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 54,893 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 8,370 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.4K | 42,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,102 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 20,294 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $981 | 12,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $940 | 3,752 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $868 | 10,505 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $848 | 19,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837 | 5,955 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $830 | 5,800 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $738 | 18,936 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $681 | 14,300 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $679 | 13,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612 | 5,117 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $589 | 23,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $546 | 3,900 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $546 | 5,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $537 | 10,600 | 0.0% |