Q1 2020 Holdings
Filed 2020-04-23 | 246 holdings | $19.1M | 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 | $5.0M | 25,586 | 26.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,629 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,781 | 15.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 101,229 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,899 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,210 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $674.0K | 2,118 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $529.0K | 25,751 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $300.0K | 2,091 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 809 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 7,957 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $45.0K | 13,490 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 60,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 80,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 5,449 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 45,691 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 91,244 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.5K | 50,523 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5K | 78,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 21,971 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.9K | 29,804 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 23,288 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 19,601 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,219 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 28,778 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 24,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 56,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 17,873 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 61,546 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 49,747 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 6,361 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 11,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,233 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,086 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,123 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 32,497 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 106,466 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,932 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 67,710 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 46,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,523 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,353 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 37,536 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,287 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,880 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 33,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,854 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 53,088 | 0.0% |