Q1 2020 Holdings
Filed 2020-05-14 | 341 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.1M | 154,594 | 20.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 5,936 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,799 | 13.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 8,743 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,724 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $794.0K | 5,356 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $667.0K | 3,429 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $506.0K | 4,965 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $256.0K | 5,820 | 2.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $52.8K | 576,737 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 88,837 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.5K | 233,007 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 55,228 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.0K | 107,207 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 83,145 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 112,358 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 51,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 34,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 51,320 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $8.0K | 81,099 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8K | 89,817 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 24,083 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 32,616 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 69,903 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,982 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $5.7K | 668,837 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.1K | 172,530 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.1K | 107,744 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.8K | 171,838 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.4K | 141,040 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 35,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 15 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 25,109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 23,007 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.6K | 16,601 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.6K | 32,284 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.6K | 41,792 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $3.5K | 359,819 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.4K | 111,921 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2K | 176,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 59,467 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 92,543 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 128,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,620 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.9K | 26,451 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 53,681 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.7K | 30,129 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.7K | 150,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 19,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,304 | 0.0% |