Q1 2019 Holdings
Filed 2019-05-13 | 251 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 37,675 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 134,217 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 61,150 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 21,301 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 100,751 | 9.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 57,646 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 11,114 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,534 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,214 | 3.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $524.0K | 4,626 | 1.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $413.2K | 4,666,429 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $356.9K | 4,242,586 | 0.8% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $276.0K | 11,003,478 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $159.2K | 1,735,118 | 0.4% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $131.9K | 4,523,322 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $126.1K | 2,019,355 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $109.2K | 1,946,276 | 0.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $92.6K | 1,791,435 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $79.7K | 1,305,198 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $74.3K | 5,763,089 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $47.0K | 625,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 161,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 239,875 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25.6K | 2,064,063 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 12,127 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.1K | 392,637 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $20.0K | 425,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 136,827 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.5K | 118,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 53,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 307,978 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 77,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 84,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 93,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 9,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 58,029 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.1K | 108,947 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 28,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 9,323 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 101,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 218,981 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.2K | 43,246 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 47,844 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 35,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 61,141 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 118,422 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5K | 71,951 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 55,332 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1K | 189,122 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 47,707 | 0.0% |