Q1 2020 Holdings
Filed 2020-05-15 | 81 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 44,199 | 85.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $950.0K | 4,887 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.0K | 5,596 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $324.0K | 2,170 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 8,139 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2K | 274,084 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.9K | 317,358 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.2K | 276,656 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.2K | 250,476 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.0K | 256,790 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.2K | 430,865 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.9K | 112,884 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.6K | 218,279 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4K | 392,446 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $15.4K | 257,403 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.9K | 169,459 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $13.8K | 104,373 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5K | 94,684 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.6K | 210,466 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.2K | 62,354 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7.4K | 185,073 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 81,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 16,494 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.3K | 351,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,226 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 15,736 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 21,764 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 144,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 12,856 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 36,407 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 141,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 44,474 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,223 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 1,313 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 27,585 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 60,504 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 45,380 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 22,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,610 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 29,315 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $968 | 14,250 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $920 | 21,045 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $811 | 9,995 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $777 | 15,363 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $722 | 5,677 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $717 | 5,896 | 0.0% |