Q1 2020 Holdings
Filed 2020-05-15 | 139 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Equity | 007903107 | $854.0K | 18,771 | 28.0% |
| Biogen(BIIB) | Equity | 09062X103 | $505.0K | 1,596 | 16.5% |
| Alibaba(BABA) | Equity | 01609W102 | $365.0K | 1,879 | 12.0% |
| Boston Beer Co(SAM) | Equity | 100557107 | $294.0K | 800 | 9.6% |
| Crown Hldgs(CCK) | Equity | 228368106 | $272.0K | 4,688 | 8.9% |
| Boeing(BA) | Equity | 097023105 | $239.0K | 1,600 | 7.8% |
| Costco Wholesale(COST) | Equity | 22160K105 | $175.6K | 6,286 | 5.8% |
| Cisco Sys(CSCO) | Equity | 17275R102 | $117.0K | 2,980 | 3.8% |
| Chewy(CHWY) | Equity | 16679L109 | $102.0K | 2,712 | 3.3% |
| Ishs iBoxx $ Invst Grd Corp Bond(LQD) | Equity | 464287242 | $10.7K | 86,483 | 0.3% |
| Campbell Soup(CPB) | Equity | 134429109 | $8.4K | 180,985 | 0.3% |
| Ishs iBoxx $ Hgh Yld Corp Bond(HYG) | Equity | 464288513 | $8.2K | 106,123 | 0.3% |
| JB Hunt Trans(JBHT) | Equity | 445658107 | $6.8K | 73,396 | 0.2% |
| General Mills(GIS) | Equity | 370334104 | $5.1K | 97,299 | 0.2% |
| Cigna(CI) | Equity | 125523100 | $4.4K | 24,873 | 0.1% |
| Amazon.com(AMZN) | Equity | 023135106 | $4.2K | 2,143 | 0.1% |
| Pepsico(PEP) | Equity | 713448108 | $4.2K | 34,759 | 0.1% |
| Clorox(CLX) | Equity | 189054109 | $4.2K | 23,997 | 0.1% |
| Kellogg Co(KEL) | Equity | 487836108 | $4.1K | 69,114 | 0.1% |
| iShares Core Aggressive Allocation ETF(AOA) | Equity | 464289859 | $4.1K | 86,876 | 0.1% |
| iShares Core Conservative Allocation ETF(AOK) | Equity | 464289883 | $4.1K | 120,435 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $3.0K | 27,698 | 0.1% |
| Microsoft(MSFT) | Equity | 594918104 | $2.5K | 16,149 | 0.1% |
| Wal-Mart Stores(WMT) | Equity | 931142103 | $2.3K | 20,469 | 0.1% |
| Alphabet Class A(GOOGL) | Equity | 02079K305 | $2.3K | 1,967 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Equity | 75886F107 | $2.3K | 4,633 | 0.1% |
| Apple(AAPL) | Equity | 037833100 | $2.2K | 8,762 | 0.1% |
| Chubb Ltd(CB) | Equity | H1467J104 | $1.9K | 17,442 | 0.1% |
| Nike(NKE) | Equity | 654106103 | $1.9K | 23,469 | 0.1% |
| Conagra Brands(CAG) | Equity | 205887102 | $1.9K | 66,061 | 0.1% |
| Old Dominion Freight Lines(ODFL) | Equity | 679580100 | $1.9K | 14,657 | 0.1% |
| Kimberly Clark(KMB) | Equity | 494368103 | $1.9K | 14,808 | 0.1% |
| Verizon Comm(VZ) | Equity | 92343V104 | $1.9K | 34,773 | 0.1% |
| Solaredge Technologies(SEDG) | Equity | 83417M104 | $1.8K | 22,129 | 0.1% |
| Sherwin Williams(SHW) | Equity | 824348106 | $1.6K | 3,475 | 0.1% |
| Ishs20Trsy Bond(TLT) | Equity | 464287432 | $1.5K | 9,389 | 0.1% |
| S&P 500 Depository Receipt(SPY) | Equity | 78462F103 | $1.5K | 5,929 | 0.1% |
| Tyson Foods(TSN) | Equity | 902494103 | $1.4K | 23,985 | 0.0% |
| Ishs Edge Msci USA Momentum(MTUM) | Equity | 46432F396 | $1.1K | 10,111 | 0.0% |
| Tesla Motors(TSLA) | Equity | 88160R101 | $1.1K | 2,035 | 0.0% |
| Alphabet Class C(GOOG) | Equity | 02079K107 | $1.1K | 912 | 0.0% |
| Pimco ETF Trst T 0-5 Yr High Yld Corp Bd(HYS) | Equity | 72201R783 | $868 | 10,117 | 0.0% |
| American Tower(AMT) | Equity | 03027X100 | $719 | 3,304 | 0.0% |
| Visa(V) | Equity | 92826C839 | $706 | 4,383 | 0.0% |
| Zoetis(ZTS) | Equity | 98978V103 | $630 | 5,348 | 0.0% |
| Ishs Select Divd(DVY) | Equity | 464287168 | $628 | 8,545 | 0.0% |
| Northrop Grumman(NOC) | Equity | 666807102 | $622 | 2,056 | 0.0% |
| US Bancorp(USB) | Equity | 902973304 | $596 | 17,299 | 0.0% |
| Johnson&Johnson(JNJ) | Equity | 478160104 | $595 | 4,532 | 0.0% |
| Nvidia(NVDA) | Equity | 67066G104 | $587 | 2,226 | 0.0% |