Q4 2019 Holdings
Filed 2020-02-11 | 256 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 7 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 7,611 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.5K | 180,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6K | 20,069 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 12,643 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 55,243 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 40,612 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 13,397 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 28,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 77,070 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 68,530 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.1K | 61,874 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 27,793 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 19,023 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 48,734 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.2K | 43,780 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 157,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 28,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 62,270 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 65,306 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 17,590 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7K | 34,360 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7K | 187,238 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 25,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,093 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 26,297 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.9K | 37,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 27,355 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.0K | 106,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 76,395 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 38,008 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.2K | 207,424 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 94,931 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 29,351 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 14,061 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 17,366 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4K | 30,674 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,804 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 21,330 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $4.5K | 188,198 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 21,055 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 146,753 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 14,647 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 86,350 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.7K | 63,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 16,134 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9K | 86,288 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 30,755 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.9K | 103,348 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0K | 84,102 | 0.0% |