Q1 2020 Holdings
Filed 2020-05-01 | 1347 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $9.4M | 240,152 | 24.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 17,054 | 12.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.6M | 14,551 | 12.2% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 21,944 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 46,994 | 9.3% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $3.5M | 24,435 | 9.3% |
| Boeing Company(BA) | COM | 097023105 | $2.3M | 15,728 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 52,261 | 4.3% |
| Corning, Inc(GLW) | COM | 219350105 | $1.2M | 56,647 | 3.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $515.0K | 8,755 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.0K | 6,027 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $152.0K | 1,124 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $95.0K | 6,270 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $85.0K | 1,429 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $83.0K | 258 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.0K | 625 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 850 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.0K | 1,127 | 0.2% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $56.6K | 393,705 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $56.2K | 217,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 247,769 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 143,501 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $34.9K | 135,452 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.1K | 114,517 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $27.8K | 495,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 11,295 | 0.1% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $20.4K | 356,764 | 0.1% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $19.2K | 415,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 138,041 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7K | 197,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 164,475 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $14.5K | 149,852 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.9K | 417,555 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.8K | 99,862 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 11,195 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 154,865 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $12.0K | 72,460 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.7K | 216,693 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.6K | 47,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 59,936 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $10.2K | 123,268 | 0.0% |
| Facebook, Inc. A(META) | CL A | 30303M102 | $9.3K | 55,651 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 163,497 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 73,076 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 19,741 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $8.5K | 46,327 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $8.3K | 73,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 6,973 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 82,433 | 0.0% |