Q1 2020 Holdings
Filed 2020-04-29 | 59 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath Beyond Inc COM(BBBYEUR) | COM | 075896100 | $42 | 10,000 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $201 | 2,000 | 0.0% |
| Bristol Myers Squibb Co Contng(BMY-R) | RIGHT 99/99/99 | 110122157 | $230 | 60,696 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $252 | 2,000 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $288 | 1,750 | 0.0% |
| Teekay LNG Partners LP Partner(TK) | PRTNRSP UNITS | Y8564M105 | $307 | 31,400 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $331 | 2,300 | 0.0% |
| BlackRock FLA Muni 2020 ETF(BFO) | COM SHS | 09250M109 | $363 | 25,200 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $365 | 3,325 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $402 | 7,500 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $538 | 3,042 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $562 | 24,960 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $688 | 5,040 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $708 | 4,850 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $734 | 6,500 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $734 | 5,600 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $768 | 16,800 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $806 | 1,650 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $816 | 36,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $864 | 16,575 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $977 | 39,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $977 | 23,200 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.1K | 78,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 16,470 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 17,070 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.5K | 61,528 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.7K | 120,106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,759 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 8,595 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.1K | 19,650 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $2.2K | 13,735 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.3K | 66,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,162 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $2.3K | 9,084 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $2.5K | 20,750 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.5K | 14,300 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 13,540 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 56,270 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $3.5K | 20,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,762 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,339 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.7K | 62,390 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.2K | 57,641 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.6K | 55,560 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.7K | 117,625 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $6.0K | 206,542 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6K | 3,365 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.1K | 163,096 | 0.1% |