Q1 2020 Holdings
Filed 2020-04-21 | 279 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Adr Sponsored(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 40,930 | 28.1% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $7.4M | 188,547 | 26.2% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $5.7M | 74,381 | 20.0% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $4.0M | 12,583 | 14.1% |
| Boeing Co Com(BA) | COM | 097023105 | $2.8M | 18,847 | 9.9% |
| Adt Inc Com(ADT) | COM | 00090Q103 | $154.0K | 35,600 | 0.5% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $15.4K | 212,228 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $9.5K | 35,958 | 0.0% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 7,783 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.9K | 56,380 | 0.0% |
| Ishares Trust China Lg Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $8.7K | 232,547 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $8.6K | 33,949 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $8.4K | 112,251 | 0.0% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 200,481 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.1K | 149,939 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $7.3K | 79,002 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $7.2K | 289,163 | 0.0% |
| Wisdomtree Trust India Erngs Fd Etf(EPI) | INDIA ERNGS FD | 97717W422 | $6.9K | 427,658 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $6.8K | 3,489 | 0.0% |
| Cvs Health Corporation Com(CVS) | COM | 126650100 | $6.2K | 104,539 | 0.0% |
| At T Inc Com(T) | COM | 00206R102 | $6.0K | 204,512 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $5.9K | 53,461 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | COM | 983919101 | $5.9K | 75,218 | 0.0% |
| Omega Healthcare Investors Com(OHI) | COM | 681936100 | $5.8K | 218,879 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $5.5K | 144,375 | 0.0% |
| Sabra Health Care Reit Inc Com(SBRA) | COM | 78573L106 | $5.4K | 498,740 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 61,507 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $5.3K | 46,013 | 0.0% |
| Merck Co Inc Com(MRK) | COM | 58933Y105 | $5.3K | 69,163 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.3K | 55,019 | 0.0% |
| Lowes Companies Inc Com(LOW) | COM | 548661107 | $5.3K | 61,021 | 0.0% |
| Cyberark Software Ltd Com | SHS | M2682V108 | $5.2K | 61,311 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $5.1K | 77,863 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $5.1K | 16,817 | 0.0% |
| Ishares Trust Intl Sel Div Etf(IDV) | INTL SEL DIV ETF | 464288448 | $5.0K | 221,350 | 0.0% |
| Intuitive Surgical Inc Com(ISRG) | COM NEW | 46120E602 | $5.0K | 10,078 | 0.0% |
| Ishares Inc Msci Germany Etf(EWG) | MSCI GERMANY ETF | 464286806 | $4.8K | 224,685 | 0.0% |
| Quanta Services Com(PWR) | COM | 74762E102 | $4.4K | 138,815 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $4.3K | 64,015 | 0.0% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $4.3K | 42,169 | 0.0% |
| Mcdonald'S Corporation Com(MCD) | COM | 580135101 | $4.2K | 25,400 | 0.0% |
| Netflix Inc Com(NFLX) | COM | 64110L106 | $4.1K | 10,789 | 0.0% |
| Viavi Solutions Inc Com(VIAV) | COM | 925550105 | $4.0K | 361,143 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $4.0K | 262,595 | 0.0% |
| Wisdomtree Trust Intl Smcap Div Etf(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 82,375 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $4.0K | 29,883 | 0.0% |
| Restaurant Brands Intl Inc Com(QSR) | COM | 76131D103 | $4.0K | 98,723 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $3.9K | 25,507 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $3.9K | 87,705 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $3.9K | 72,196 | 0.0% |