Q1 2020 Holdings
Filed 2020-05-14 | 29 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,132 | 93.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $130.0K | 1,617,623 | 5.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 38,373 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 9,521 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,360 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 114,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $963 | 829 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $933 | 115,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $895 | 4,895 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $755 | 6,865 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $698 | 7,225 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $677 | 23,605 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $625 | 22,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561 | 6,227 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $494 | 10,530 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $492 | 2,046 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472 | 406 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $465 | 20,393 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $447 | 3,230 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $446 | 10,332 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $426 | 8,904 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383 | 1,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 2,543 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $267 | 1,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261 | 1,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256 | 1,028 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $247 | 46,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 1,385 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $149 | 10,715 | 0.0% |