Q1 2020 Holdings
Filed 2020-04-28 | 114 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.6M | 4,949 | 28.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,581 | 19.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 13,288 | 18.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $863.0K | 21,959 | 15.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $444.0K | 1,559 | 7.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $243.0K | 7,462 | 4.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $206.0K | 6,064 | 3.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.3K | 60,315 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.0K | 76,263 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.8K | 5,561 | 0.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.2K | 38,369 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $6.0K | 24,844 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,985 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.5K | 32,734 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 66,681 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $4.6K | 145,225 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.1K | 15,423 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.7K | 24,676 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.5K | 13,912 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,614 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 81,298 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 17,857 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.6K | 10,223 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 18,635 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $2.4K | 53,129 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.3K | 9,612 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $2.2K | 28,843 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.1K | 21,553 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1K | 22,828 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $2.0K | 155,367 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.0K | 5,994 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.9K | 4,352 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $1.9K | 14,520 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 32,471 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.7K | 81,491 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,367 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 16,338 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.6K | 18,170 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.5K | 10,972 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.5K | 9,116 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5K | 13,229 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 18,368 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 44,203 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 12,954 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 17,449 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.4K | 64,144 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.4K | 22,871 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 6,672 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3K | 3,548 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $1.2K | 22,219 | 0.0% |