Q1 2020 Holdings
Filed 2020-04-30 | 236 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,938 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,351 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,709 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $984.0K | 3,111 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.0K | 12,417 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.0K | 2,268 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.0K | 1,915 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $371.0K | 2,570 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.0K | 7,753 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $306.0K | 2,137 | 3.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $205.0K | 25,425 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $157.0K | 10,100 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $80.6K | 431,557 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $78.5K | 308,664 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.3K | 298,121 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.8K | 445,513 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.7K | 588,876 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.6K | 420,996 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $69.4K | 901,953 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $67.1K | 711,356 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.2K | 427,990 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.5K | 727,259 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.0K | 472,737 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.8K | 839,378 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $60.2K | 530,194 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.4K | 605,008 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $56.0K | 13,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 352,280 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.9K | 834,741 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $44.2K | 560,172 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $43.7K | 527,731 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.4K | 866,004 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.9K | 518,301 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.1K | 364,658 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.9K | 482,120 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $37.5K | 1,198,400 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 77,860 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.0K | 141,960 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.7K | 53,100 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.0K | 210,756 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 118,639 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 32,577 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 55,597 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.7K | 51,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,379 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 32,973 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 18,172 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.5K | 140,677 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1K | 15,142 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,381 | 0.0% |