Q1 2020 Holdings
Filed 2020-04-27 | 326 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,331 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,494 | 21.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $860.0K | 18,902 | 18.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $367.0K | 5,557 | 8.0% |
| Crocs Inc(CROX) | COM | 227046109 | $143.0K | 8,401 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $96.0K | 492 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $64.0K | 428 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $50.0K | 763 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $21.0K | 1,742 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.0K | 960 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.0K | 150 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 15,255 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 72,759 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 25,333 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 35,630 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 28,522 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,661 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 25,973 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,656 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 11,646 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 18,089 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 19,931 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 51,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,942 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 15,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 23,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,876 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,762 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 8,707 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 54,582 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 24,393 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 30,488 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,288 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.2K | 44,310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,419 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 27,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,893 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 21,371 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 21,651 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0K | 27,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,049 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $935 | 6,841 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $895 | 6,296 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $885 | 9,492 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $874 | 17,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872 | 5,527 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $846 | 9,414 | 0.0% |