Q1 2020 Holdings
Filed 2020-05-18 | 112 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 13,851 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 49,004 | 16.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 53,800 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,169 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 8,530 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $644.0K | 4,315 | 5.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $475.0K | 2,251 | 4.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $469.0K | 17,497 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 2,317 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.0K | 8,988 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 36,212 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.9K | 290,643 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.7K | 197,460 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.4K | 216,878 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,118 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,923 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.5K | 116,795 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 35,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 17,931 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 44,291 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0K | 29,565 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 25,577 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 42,243 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.4K | 44,296 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 93,523 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.2K | 108,843 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 38,176 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 99,933 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 12,659 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 18,813 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 116,931 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 23,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,473 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 8,994 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2.6K | 84,571 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.5K | 86,596 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 10,970 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 39,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 17,939 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0K | 44,898 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,687 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 31,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 25,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,004 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 16,282 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 16,338 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 17,646 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,904 | 0.0% |