Q1 2020 Holdings
Filed 2020-05-15 | 72 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 16,393 | 49.6% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $1.5M | 10,310 | 23.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 33,358 | 20.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $331.0K | 4,344 | 5.2% |
| Intel Corporation(INTC) | COM | 458140100 | $6.8K | 125,609 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.1K | 38,467 | 0.1% |
| Spdr Citi Int'l Govt Infl-Protected Bond ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $5.5K | 112,116 | 0.1% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $4.7K | 60,445 | 0.1% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $4.3K | 178,166 | 0.1% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 124,620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,782 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.7K | 13,175 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.7K | 8,404 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 171,021 | 0.1% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $3.3K | 22,842 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 29,285 | 0.1% |
| Alphabet, Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,572 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $3.0K | 18,213 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $2.9K | 17,001 | 0.0% |
| Eaton Corporation plc(ETN) | SHS | G29183103 | $2.6K | 34,025 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 53,100 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.5K | 30,649 | 0.0% |
| A T & T Corporation(T) | COM | 00206R102 | $2.4K | 83,808 | 0.0% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $2.4K | 40,655 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.4K | 36,224 | 0.0% |
| Blackstone Group(BX) | COM CL A | 09260D107 | $2.2K | 48,409 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $2.0K | 108,773 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.0K | 8,310 | 0.0% |
| HSBC Holdings plc(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 70,013 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.8K | 31,874 | 0.0% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 40,251 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.7K | 18,521 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,423 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $1.6K | 19,228 | 0.0% |
| Spdr S&P China(GXC) | S&P CHINA ETF | 78463X400 | $1.5K | 16,642 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 19,806 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3K | 648 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 32,098 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $1.2K | 15,688 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $1.1K | 52,659 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $893 | 23,974 | 0.0% |
| iShares China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $888 | 23,664 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $858 | 3,373 | 0.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $806 | 3,119 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $798 | 4,230 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $707 | 13,400 | 0.0% |
| STMicroelectronics N.V.(STM) | NY REGISTRY | 861012102 | $577 | 27,015 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $544 | 200 | 0.0% |
| Spdr Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $541 | 6,728 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $506 | 7,384 | 0.0% |