Q1 2020 Holdings
Filed 2020-04-20 | 633 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $298.0K | 1,522 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0K | 1,209 | 9.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $76.0K | 600 | 7.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $55.0K | 1,750 | 5.4% |
| Ishares Preferred & Income S(PFF) | ETF | 464288687 | $30.5K | 962,712 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 131,859 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 81,245 | 2.1% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETF | 46138J882 | $20.4K | 965,286 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.1K | 15,489 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0K | 50 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.8K | 159,646 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 244,960 | 1.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $13.0K | 3,000 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 99,106 | 1.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.5K | 150,452 | 1.1% |
| Invesco Bulletshares 2021 Co(2671931D) | ETF | 46138J700 | $11.4K | 545,095 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 120,855 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.2K | 102,970 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 309,154 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.2K | 50,028 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 166,594 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 18,990 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3K | 62,990 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 111,092 | 0.8% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | CEF | 670656107 | $8.1K | 645,607 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.0K | 81,949 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 65,375 | 0.7% |
| Invesco Bulletshares 2023 Co | ETF | 46138J866 | $7.5K | 362,140 | 0.7% |
| Public Storage(PSA) | REIT | 74460D109 | $7.2K | 37,066 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 98,095 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 72,883 | 0.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.7K | 106,233 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 54,202 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 3,076 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3K | 134,238 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 138,530 | 0.5% |
| Agnc Investment Corp(AGNCN) | PFD | 00123Q500 | $5.1K | 259,715 | 0.5% |
| Annaly Capital Mgmt(NLY.F) | PFD | 035710870 | $5.0K | 278,037 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 42,034 | 0.5% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.6K | 33,935 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.5K | 101,641 | 0.4% |
| Santa Cruz County Bank | COM | 801827106 | $4.0K | 110,469 | 0.4% |
| BP PLC(BP) | ADR | 055622104 | $3.8K | 155,252 | 0.4% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $3.7K | 278,599 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 55,173 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 109,006 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 144,142 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.0K | 36,293 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0K | 50 | 0.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $2.7K | 100,000 | 0.3% |