Q1 2020 Holdings
Filed 2020-04-30 | 61 holdings | $179.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 185,051 | 26.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 52,300 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,610 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,582 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 49,828 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 19,416 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 40,360 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 20,930 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 21,150 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 61,840 | 2.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9K | 116,900 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 27,569 | 2.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 40,362 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 24,100 | 1.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.1K | 54,700 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 26,310 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 29,275 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 101,070 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 17,390 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 23,020 | 1.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 32,080 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 54,300 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,260 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,760 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 83,300 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 12,240 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,400 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 21,831 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,363 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 18,100 | 0.8% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $1.4K | 70,000 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 18,930 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,794 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 16,300 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,200 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,050 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $989 | 7,420 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 6,270 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $778 | 22,800 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $772 | 25,300 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $741 | 5,490 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $667 | 31,409 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $626 | 14,865 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $606 | 2,200 | 0.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $590 | 21,700 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $564 | 11,800 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $562 | 7,800 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $547 | 13,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $516 | 6,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $513 | 2,750 | 0.3% |