Q1 2020 Holdings
Filed 2020-05-15 | 246 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $5.1M | 26,154 | 32.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 71,626 | 18.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 6,961 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,765 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $877.0K | 5,884 | 5.7% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $718.0K | 2,517 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $480.0K | 3,546 | 3.1% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $439.0K | 3,064 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 10,630 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $254.0K | 1,761 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 59,735 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $12.8K | 951,624 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 5,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 66,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 52,088 | 0.1% |
| Invesco QQQ TR Unit SER 0(QQQ) | ETF | 46090E103 | $6.2K | 32,558 | 0.0% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $5.8K | 38,666 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $4.9K | 4,228 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 42,260 | 0.0% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $4.5K | 17,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 146,180 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $3.9K | 21,159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 111,978 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $3.5K | 38,412 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 11,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 87,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 23,151 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $3.2K | 19,653 | 0.0% |
| Ishares USA MIN VOL(USMV) | ETF | 46429B697 | $3.2K | 58,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,615 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $2.7K | 50,422 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.6K | 10,067 | 0.0% |
| Unitedhealth Groupinc(UNH) | COM | 91324P102 | $2.5K | 10,219 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 118,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 44,822 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $2.4K | 25,591 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $2.4K | 14,356 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $2.4K | 8,419 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 30,187 | 0.0% |
| Invesco S&P 500 EQL WGT(RSP) | ETF | 46137V357 | $2.2K | 25,943 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $2.1K | 18,948 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $2.1K | 29,433 | 0.0% |
| Alphabet Inc(GOOG) | CLC COM | 02079K107 | $2.0K | 1,701 | 0.0% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $2.0K | 35,424 | 0.0% |
| Proshares TR S&P 500 Divd Aristocrats(NOBL) | ETF | 74348A467 | $2.0K | 33,814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 32,185 | 0.0% |
| Sprott Focus TR Inc | COM | 85028J109 | $1.9K | 144,929 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $1.9K | 19,660 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $1.8K | 13,277 | 0.0% |