Q1 2020 Holdings
Filed 2020-04-13 | 186 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.9M | 10,067 | 35.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 44,991 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.0K | 11,948 | 11.2% |
| Centene Corp(CNC) | COM | 15135B101 | $785.0K | 13,210 | 9.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $682.0K | 2,142 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $365.0K | 1,153 | 4.5% |
| Boeing Company(BA) | COM | 097023105 | $277.0K | 1,858 | 3.4% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $247.0K | 1,270 | 3.0% |
| Cytodyn Ord Shs(CYDY) | COM | 23283M101 | $45.0K | 17,000 | 0.6% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.3K | 245,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 30,246 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 26,615 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 80,623 | 0.1% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $4.2K | 19,987 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 31,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,537 | 0.0% |
| Vanguard Total Stk Mkt(VTI) | COM | 922908769 | $3.3K | 25,852 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 230,514 | 0.0% |
| Sprott Physical Gold And Silve(CEF/U) | COM | 85208R101 | $3.2K | 215,801 | 0.0% |
| Spdr Portfolio S&p 500 Value E(SPYV) | COM | 78464A508 | $2.9K | 112,834 | 0.0% |
| Invesco S&P 500 Low Volatil(SPLV) | COM | 46138E354 | $2.8K | 59,803 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.8K | 20,142 | 0.0% |
| Spdr Portfolio S&p 500 Growth(SPYG) | COM | 78464A409 | $2.8K | 77,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 50,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 16,938 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $2.7K | 37,602 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,517 | 0.0% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $2.4K | 78,974 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,958 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.2K | 105,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 54,705 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.1K | 25,815 | 0.0% |
| Vanguard Div App Etf(VIG) | COM | 921908844 | $2.1K | 19,851 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.0K | 69,219 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 22,940 | 0.0% |
| Kraft Heinz Com(KHC) | COM | 500754106 | $1.9K | 77,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,389 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.7K | 18,263 | 0.0% |
| Albemarie Corporation(ALB) | COM | 012653101 | $1.7K | 29,815 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $1.7K | 16,871 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 34,268 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 14,848 | 0.0% |
| Watts Water Tech Inc(WTS) | COM | 942749102 | $1.6K | 18,791 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5K | 30,895 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,748 | 0.0% |
| Vaneck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $1.4K | 359,081 | 0.0% |
| iShares Usa Min Vol(USMV) | COM | 46429B697 | $1.4K | 26,626 | 0.0% |
| Spdr Select Technology ETF(XLK) | COM | 81369Y803 | $1.4K | 17,850 | 0.0% |
| Schwab Us Dividend Equity Etf(SCHD) | COM | 808524797 | $1.4K | 31,502 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 10,049 | 0.0% |