Q1 2020 Holdings
Filed 2020-04-21 | 50 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.1M | 3,355 | 47.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $899.0K | 2,842 | 39.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $220.0K | 5,616 | 9.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 74,776 | 0.9% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $11.6K | 264,159 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 83,539 | 0.3% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $4.0K | 112,072 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5K | 22,042 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.6K | 1,357 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.0K | 9,831 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,671 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.9K | 6,736 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 6,685 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,237 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.7K | 11,504 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.5K | 3,418 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $1.4K | 16,155 | 0.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.3K | 11,188 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.3K | 8,005 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,039 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.1K | 14,582 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $1.0K | 24,895 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.0K | 29,795 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $976 | 14,427 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $972 | 22,617 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $879 | 16,674 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $863 | 10,888 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $863 | 5,177 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $774 | 12,904 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $765 | 6,735 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $706 | 13,156 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $684 | 20,968 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $648 | 18,812 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $623 | 4,201 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | MSCI FINLS IDX | 316092501 | $623 | 21,209 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $618 | 4,677 | 0.0% |
| Ishares Core S&P Mid-Cap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $618 | 4,302 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $301 | 3,016 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $272 | 2,935 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $251 | 3,186 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $231 | 1,162 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $218 | 3,469 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $211 | 2,343 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $210 | 3,233 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $205 | 3,780 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $202 | 1,480 | 0.0% |
| GNC Hldgs Inc 1.5 08/15/2020 | NOTE 1.500% 8/1 | 36191GAB3 | $9 | 10,000 | 0.0% |
| Macquarie Infrastructure Corp 2 10/01/2023 | NOTE 2.000%10/0 | 55608BAB1 | $8 | 10,000 | 0.0% |
| Horizon Global Corp 2.75 07/01/2022 | NOTE 2.750% 7/0 | 44052WAA2 | $7 | 10,000 | 0.0% |
| Global Eagle Entmt Inc 2.75 02/15/2035 | NOTE 2.750% 2/1 | 37951DAB8 | $0 | 10,000 | 0.0% |