Q1 2020 Holdings
Filed 2020-05-08 | 237 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,590 | 38.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,203 | 14.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,328 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 7,295 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $925.0K | 30,035 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 2,317 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,371 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0K | 231,922 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.2K | 183,434 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.2K | 192,723 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.7K | 320,549 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.6K | 177,745 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.4K | 696,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 63,433 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $9.8K | 384,669 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 5,825 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 39,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,346 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 62,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 16,612 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 32,255 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,222 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 37,062 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 109,075 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 103,821 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.0K | 24,420 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 51,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 45,479 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 30,865 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,956 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 12,638 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 27,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,719 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 49,023 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 16,118 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 12,345 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 10,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,804 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7K | 21,213 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 28,575 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 80,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,598 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,144 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,313 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,398 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 17,783 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,583 | 0.0% |