Q1 2020 Holdings
Filed 2020-05-05 | 94 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.9M | 13,048 | 20.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,446 | 16.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 96,670 | 15.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 26,674 | 15.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 24,537 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 7,177 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.0K | 6,000 | 2.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $41.0K | 10,500 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.5K | 1,087,079 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.3K | 375,105 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 48,145 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 115,102 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.0K | 733,896 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 85,209 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $5.6K | 249,203 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 17,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 24,167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 26,322 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.3K | 73,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,953 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.3K | 140,730 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,694 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 16,894 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $2.9K | 477,925 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 9,307 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 38,030 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 24,824 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 64,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,201 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 17,845 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 33,886 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,581 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,667 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 30,847 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 21,943 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 4,821 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 35,306 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 669,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 9,538 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 18,824 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,667 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 18,592 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 215,957 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 96,064 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 30,055 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 71,522 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 69,673 | 0.0% |