Q1 2020 Holdings
Filed 2020-05-13 | 136 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,934 | 29.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,292 | 28.0% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $940.0K | 4,835 | 12.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $620.0K | 19,000 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $616.0K | 13,539 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $359.0K | 2,409 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 5,884 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $211.0K | 5,000 | 2.8% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $20.9K | 80,937 | 0.3% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $20.8K | 109,016 | 0.3% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $14.2K | 55,106 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 86,210 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 69,447 | 0.1% |
| Fidelity Covington TR(FTEC) | ETF | 316092808 | $9.9K | 157,807 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 4,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 34,191 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 47,118 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 26,479 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 41,290 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 64,964 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 16,128 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 17,759 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $4.0K | 18,289 | 0.1% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $4.0K | 69,806 | 0.1% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $3.2K | 26,062 | 0.0% |
| Ishares TR SHY(SHY) | ETF | 464287457 | $3.2K | 36,959 | 0.0% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $2.8K | 68,536 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 9,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,620 | 0.0% |
| Ishares TR AGG(AGG) | ETF | 464287226 | $1.8K | 15,783 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 48,296 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 21,383 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,185 | 0.0% |
| Ishares TR IEF(IEF) | ETF | 464287440 | $1.5K | 12,076 | 0.0% |
| Fidelity Fbnd(FBND) | ETF | 316188309 | $1.4K | 27,769 | 0.0% |
| Pimco ETF TR Mint(MINT) | ETF | 72201R833 | $1.1K | 11,132 | 0.0% |
| Vanguard BD Index FDS BND(BND) | ETF | 921937835 | $1.1K | 12,872 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $1.1K | 21,693 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | ETF | 46138G870 | $1.1K | 50,155 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $972 | 7,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $965 | 33,118 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $945 | 6,257 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $940 | 6,668 | 0.0% |
| Vanguard Index FDS Vti(VTI) | ETF | 922908769 | $919 | 7,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896 | 23,606 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $874 | 58,717 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $869 | 19,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $835 | 10,587 | 0.0% |