Q2 2020 Holdings
Filed 2020-09-10 | 43 holdings | $720.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0K | 1,182 | 49.7% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,297 | 33.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $14.9K | 466,054 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 18,941 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,367 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 32,003 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 61,240 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 64,865 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 57,718 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 7,099 | 0.6% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $4.4K | 25,529 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 2,957 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 68,764 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 170,716 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 62,148 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 17,411 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 28,605 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 26,221 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 52,925 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 37,737 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 14,671 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 4,097 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 21,271 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 9,965 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 36,230 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 15,662 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 35,692 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,295 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 58,624 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7K | 30,237 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,731 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.5K | 48,087 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 52,965 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 24,841 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 11,174 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 18,220 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $925 | 38,961 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886 | 625 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $543 | 3,243 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $506 | 21,279 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $274 | 2,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248 | 2,635 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $60 | 23,084 | 0.0% |