Q1 2020 Holdings
Filed 2020-05-04 | 163 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 31,307 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 36,593 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $4.8K | 1,540,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,601 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 26,499 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 170,388 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 35,578 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 8,693 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $383.0K | 1,203 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $816.0K | 5,474 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $955.0K | 4,909 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,111 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 54,292 | 35.6% |