Q2 2020 Holdings
Filed 2020-08-17 | 87 holdings | $6.2M | 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 | $5.1M | 23,681 | 82.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 1,915 | 9.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $270.0K | 238 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 60,525 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 6,934 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 115,265 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 90,322 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 116,630 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $11.0K | 461,726 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 47,433 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 87,456 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.8K | 167,095 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 35,185 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 85,470 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 3,332 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,238 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 23,840 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,257 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 17,554 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 5,541 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 25,648 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,529 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,757 | 0.0% |
| Spdr Gold Shares ETF IV(GLD) | GOLD SHARES | 78463V107 | $1.6K | 5,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,911 | 0.0% |
| Proshares Trust Shrt Russell2000 ETF(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.5K | 40,930 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,164 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.1K | 22,237 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,778 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,935 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $979 | 75,995 | 0.0% |
| Ishares Silver Trust Ishares ETF(SLV) | ISHARES | 46428Q109 | $917 | 42,658 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $894 | 4,964 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $861 | 8,117 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $822 | 32,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $815 | 3,211 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $788 | 4,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $779 | 9,700 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $771 | 2,819 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $602 | 6,955 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $581 | 21,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $575 | 2,978 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $570 | 8,190 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $551 | 9,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $546 | 9,138 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $529 | 3,702 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $525 | 6,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $510 | 5,923 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $497 | 3,038 | 0.0% |