Q1 2020 Holdings
Filed 2020-05-08 | 143 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,622 | 23.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $852.0K | 54,965 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.0K | 2,573 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.0K | 15,706 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $576.0K | 4,015 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $570.0K | 3,819 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $520.0K | 15,304 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 12,754 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 1,681 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $251.0K | 6,647 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $238.0K | 545 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $227.0K | 2,226 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $207.0K | 650 | 2.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $118.1K | 1,190,163 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $107.7K | 3,845,226 | 1.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $100.0K | 17,622 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $81.1K | 935,453 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $48.0K | 1,604,905 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.3K | 637,741 | 0.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $28.9K | 660,880 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 136,980 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $21.4K | 280,534 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.7K | 299,244 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.3K | 123,364 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.3K | 262,834 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.0K | 234,926 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.3K | 237,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 40,723 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.3K | 175,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 59,360 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 24,585 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2K | 101,164 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,067 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 62,399 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 256,450 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,430 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,131 | 0.0% |
| Vaneck Vectors ETF TR(LFEQ) | LONG TREND ETF | 92189F148 | $2.3K | 94,005 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,431 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $2.2K | 26,265 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 48,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 56,925 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8K | 130,730 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 13,610 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.6K | 253,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,896 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.3K | 152,924 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 29,794 | 0.0% |