Q1 2020 Holdings
Filed 2020-04-22 | 210 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $10.2K | 53,588 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $11.2K | 85,399 | 0.2% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $14.8K | 132,958 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 1,420 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $340.0K | 11,030 | 6.0% |
| DXC Technology Company Com.(DXC) | COM | 23355L106 | $373.0K | 28,610 | 6.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $418.0K | 2,147 | 7.4% |
| Boeing Company(BA) | COM | 097023105 | $798.0K | 5,354 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 39,665 | 27.6% |
| Costco Wholesale Corp. New(COST) | COM | 22160K105 | $1.6M | 5,731 | 29.0% |