Q2 2020 Holdings
Filed 2020-07-16 | 155 holdings | $21.3M | 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 | $8.9M | 41,273 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 120,204 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 55,024 | 25.4% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,870 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $327.0K | 3,942 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $257.0K | 935 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 4,812 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.8K | 168,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 28,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 5,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,846 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 144,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 33,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,646 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.1K | 44,829 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 70,789 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 109,844 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.6K | 70,037 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.5K | 46,284 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 25,552 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 22,208 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 42,393 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $4.0K | $3,457,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3K | 36,173 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.1K | 10,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 62,859 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 25,078 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 22,141 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $2.2K | 12,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,115 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 25,700 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.0K | 76,757 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 16,039 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 13,291 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 56,088 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 29,818 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 17,771 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.5K | 29,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,645 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.3K | 55,365 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,023 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,689 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 30,310 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,221 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 8,964 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 33,128 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 42,518 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $991 | 42,824 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $971 | 7,367 | 0.0% |