Q1 2020 Holdings
Filed 2020-05-05 | 208 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $8.1M | 41,737 | 31.9% |
| Boeing Co.(BA) | COM | 097023105 | $4.4M | 29,772 | 17.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.8M | 12,072 | 15.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.8M | 8,884 | 11.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.8M | 12,396 | 7.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $1.8M | 180,191 | 6.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 23,079 | 6.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $627.0K | 2,200 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.2K | 126,542 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $21.1K | 118,957 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.9K | 7,153 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.2K | 29,802 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.9K | 29,890 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $5.3K | 31,782 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.0K | 31,122 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,757 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.1K | 20,249 | 0.0% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $4.1K | 64,706 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.0K | 104,605 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 39,525 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.5K | 63,312 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.4K | 18,779 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | COM | 258623107 | $3.2K | 187,895 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.1K | 6,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,961 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.0K | 18,906 | 0.0% |
| First Trust LOW Duration Opportunities(LMBS) | COM | 33739Q200 | $2.9K | 56,083 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.8K | 11,621 | 0.0% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $2.7K | 25,738 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $2.7K | 10 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.7K | 9,535 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 23,548 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.5K | 46,948 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.3K | 6,870 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.3K | 5,000 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.3K | 24,913 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $2.2K | 9,214 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 66,498 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.9K | 56,363 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.9K | 19,553 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.8K | 11,923 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.8K | 18,413 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.8K | 54,394 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.8K | 23,594 | 0.0% |
| Schwab U.S. Tips(SCHP) | COM | 808524870 | $1.8K | 31,240 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $1.7K | 9,815 | 0.0% |
| Pimco Intermediate Municipal Bond(MUNI) | COM | 72201R866 | $1.6K | 29,812 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $1.6K | 150,586 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.6K | 15,354 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.6K | 73,304 | 0.0% |