Q1 2020 Holdings
Filed 2020-05-14 | 440 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 19,998 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 64,205 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 11,521 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 4,607 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 36,327 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 47,022 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 9,958 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,462 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 43,724 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 8,014 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 31,482 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $2.6K | 40,800 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 21,381 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 31,747 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 16,306 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 24,931 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 188,363 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 54,233 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 36,806 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 104,441 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 10,651 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 50,364 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8K | 63,365 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 76,759 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 29,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 17,127 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 11,896 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 25,571 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 44,401 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 141,981 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 106,032 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 21,517 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2K | 16,461 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 28,186 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 22,863 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 34,562 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 69,825 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 68,852 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 22,855 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6K | 89,781 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 17,614 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.6K | 81,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,433 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 37,160 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 25,958 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 84,145 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 13,857 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 142,046 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 30,543 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 102,264 | 0.0% |