Q1 2020 Holdings
Filed 2020-04-24 | 147 holdings | $17.1M | 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 | $8.3M | 42,693 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 55,377 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 102,185 | 23.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $219.0K | 4,812 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $207.0K | 3,942 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 30,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 141,611 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 32,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 76,043 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.8K | 44,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,415 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 135,155 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.4K | 40,719 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.1K | 72,345 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.1K | 136,800 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.0K | 10,860 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 19,132 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 17,821 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 20,415 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,232 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.9K | 76,757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 56,892 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 42,394 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,148 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 17,893 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.3K | 29,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,494 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.3K | 55,365 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 24,194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,645 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,259 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 30,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,267 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.1K | 5,875 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 8,964 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 42,518 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 33,037 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,023 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $934 | 37,061 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $913 | 10,533 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $894 | 11,070 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $892 | 7,564 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $889 | 42,695 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $845 | 6,181 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $845 | 13,170 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $844 | 10,431 | 0.0% |