Q1 2020 Holdings
Filed 2020-04-17 | 318 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,776 | 54.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $412.0K | 1,293 | 19.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.4K | 359,022 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 147,786 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 61,785 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9K | 84,211 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 68,472 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 9,019 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 60,249 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 50,048 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 4,813 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 26,813 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 30,083 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.8K | 94,589 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 40,187 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 70,065 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.1K | 44,996 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 79,332 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 24,245 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2K | 25,459 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 34,643 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0K | 290,718 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 37,597 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,799 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 28,476 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 88,698 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 49,384 | 0.2% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.9K | 57,143 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8K | 117,450 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 35,464 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.2K | 262,063 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 56,648 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 105,829 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 20,393 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,619 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 59,103 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8K | 23,912 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 68,219 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 42,915 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.4K | 69,841 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 24,489 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 29,051 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 36,179 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 89,884 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 191,800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9K | 9,509 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 25,071 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 16,661 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 18,867 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 6,483 | 0.1% |