Q1 2020 Holdings
Filed 2020-04-10 | 444 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $782 | 8,781 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $784 | 15,493 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $810 | 3,961 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $811 | 14,247 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $823 | 66,880 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $833 | 70,680 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $848 | 29,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $856 | 9,202 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $871 | 5,338 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $878 | 7,915 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $878 | 8,785 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $882 | 6,356 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $883 | 87,804 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $890 | 17,130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $917 | 4,211 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $927 | 1,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $941 | 19,462 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $946 | 5,015 | 0.0% |
| Triad Business Bank | COM | 89580A900 | $950 | 95,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $956 | 6,359 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $979 | 24,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $987 | 5,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $991 | 13,585 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $994 | 22,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,309 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,234 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0K | 26,549 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 28,898 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 7,602 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,066 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 6,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,922 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 5,930 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1K | 13,259 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 11,456 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.2K | 141,994 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 11,603 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 40,710 | 0.0% |
| Dimensional Invt Group Inc | US LGCAP CO PTF | 25434D823 | $1.2K | 60,009 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.3K | 104,188 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,525 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 16,303 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 35,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,958 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 41,032 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,278 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 9,339 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 8,866 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 31,026 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5K | 10,665 | 0.0% |