Q1 2020 Holdings
Filed 2020-04-28 | 78 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 9,514 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,695 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,660 | 25.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $113.0K | 398 | 2.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $6.8K | 136,485 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $6.0K | 40 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 61,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,192 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 55,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,769 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,362 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,494 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 10,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 10,948 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 11,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,520 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 15,323 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 112,087 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,679 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 23,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,376 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,458 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 74,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 20,894 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $2.0K | 257,585 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 16,511 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 45,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,362 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 36,740 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 62,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,643 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 13,748 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 12,371 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 19,557 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 31,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,351 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 17,636 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,080 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 8,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 26,307 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.4K | 248,655 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,461 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 35,645 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.4K | 72,355 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 10,134 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4K | 89,260 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 14,526 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,671 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 148,490 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 47,220 | 0.0% |