Q1 2020 Holdings
Filed 2020-05-13 | 259 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 19,383 | 25.7% |
| Alibaba Group(BABA) | COM | 01609W102 | $3.2M | 16,635 | 15.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.3M | 7,337 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,941 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 53,415 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 21,920 | 7.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 13,659 | 5.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $793.0K | 1,818 | 3.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $713.0K | 8,440 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $666.0K | 18,625 | 3.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $255.0K | 2,341 | 1.2% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $135.0K | 50,500 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $68.0K | 263,999 | 0.3% |
| US Treasury | FIXED | 912796SM2 | $22.5K | $22,500,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 73,577 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.3K | 96,706 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2K | 7,800 | 0.1% |
| US Treasury | FIXED | 912796TQ2 | $12.0K | $12,015,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 137,403 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $10.0K | 173,707 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.7K | 52,268 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $8.3K | 7,169 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.2K | 31,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 53,213 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 56,848 | 0.0% |
| US Treasury | FIXED | 912796XE4 | $6.4K | $6,435,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $6.4K | 29,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 117,938 | 0.0% |
| US Treasury | FIXED | 912828X96 | $6.3K | $6,339,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.3K | 53,365 | 0.0% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $6.2K | 467,444 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 56,594 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $6.0K | 27,354 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 26,843 | 0.0% |
| Hrdg Lvnr Intl Equity | COM | 412295107 | $5.2K | 270,853 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 95,091 | 0.0% |
| US Treasury | FIXED | 912828L32 | $4.9K | $4,836,000 | 0.0% |
| LD ABT SHT Durn | FIXED | 543916688 | $4.3K | 1,097,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 59,426 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 30,447 | 0.0% |
| Biohaven Pharmaceutical(BHVN) | COM | G11196105 | $3.9K | 113,251 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.7K | 7,495 | 0.0% |
| ISH Russ Mid-Cap Grwth(IWP) | COM | 464287481 | $3.6K | 29,621 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 14,156 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 41,576 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $3.1K | 827,653 | 0.0% |
| JPM Ultra-Short Income(JPST) | COM | 46641Q837 | $3.1K | 61,500 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.1K | 12,242 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $3.0K | 23,367 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $3.0K | 12,693 | 0.0% |