Q2 2020 Holdings
Filed 2020-08-04 | 346 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $8.8M | 189,207 | 26.8% |
| Alibaba Group Holding Ltd Adr Sponsored(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 40,729 | 26.6% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $7.2M | 73,626 | 21.9% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $4.2M | 9,641 | 12.7% |
| Boeing Co Com(BA) | COM | 097023105 | $3.6M | 19,460 | 10.8% |
| Conocophillips Com(COP) | COM | 20825C104 | $21.0K | 500 | 0.1% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $18.5K | 207,478 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $12.3K | 33,713 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $11.5K | 56,284 | 0.0% |
| Alphabet Inc Com Cl C(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 7,786 | 0.0% |
| Ishares Inc Core Msci Emkt Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 199,507 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $9.1K | 3,308 | 0.0% |
| Gilead Sciences Inc Com(GILD) | COM | 375558103 | $8.6K | 111,991 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.3K | 149,823 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $8.1K | 21,406 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $7.6K | 239,010 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $7.4K | 37,689 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $7.4K | 100,932 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | COM | 983919101 | $7.4K | 75,427 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $7.3K | 245,149 | 0.0% |
| Sabra Health Care Reit Inc Com(SBRA) | COM | 78573L106 | $7.3K | 503,357 | 0.0% |
| Omega Healthcare Investors Com(OHI) | COM | 681936100 | $6.6K | 221,669 | 0.0% |
| Hp Incorporation Com(HPQ) | COM | 40434L105 | $6.6K | 377,007 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $6.5K | 53,537 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.4K | 143,937 | 0.0% |
| At T Inc Com(T) | COM | 00206R102 | $6.4K | 210,240 | 0.0% |
| Cyberark Software Ltd Com | SHS | M2682V108 | $6.1K | 61,679 | 0.0% |
| Ishares Inc Msci Germany Etf(EWG) | MSCI GERMANY ETF | 464286806 | $6.0K | 221,084 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $5.8K | 63,845 | 0.0% |
| Ishares Trust China Lg Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $5.7K | 144,314 | 0.0% |
| Ishares Trust Intl Sel Div Etf(IDV) | INTL SEL DIV ETF | 464288448 | $5.6K | 224,011 | 0.0% |
| Merck Co Inc Com(MRK) | COM | 58933Y105 | $5.5K | 70,962 | 0.0% |
| Restaurant Brands Intl Inc Com(QSR) | COM | 76131D103 | $5.4K | 98,725 | 0.0% |
| Quanta Services Com(PWR) | COM | 74762E102 | $5.4K | 136,582 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $5.3K | 73,058 | 0.0% |
| Lowe'S Companies Inc Com(LOW) | COM | 548661107 | $5.2K | 38,336 | 0.0% |
| Granite Construction Com(GVA) | COM | 387328107 | $5.2K | 270,496 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $5.1K | 16,739 | 0.0% |
| Cvs Health Corporation Com(CVS) | COM | 126650100 | $5.1K | 78,178 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $5.0K | 153,005 | 0.0% |
| First Trust Exchange Traded Fu Ny Arca Biotech Etf(FBT) | NY ARCA BIOTECH | 33733E203 | $4.8K | 28,669 | 0.0% |
| Shake Shack Inc Com Cl A(SHAK) | CL A | 819047101 | $4.8K | 90,643 | 0.0% |
| Service Properties Trust Com Usd0 01 Sh Ben Int(SVC) | COM SH BEN INT | 81761L102 | $4.8K | 675,771 | 0.0% |
| Walt Disney Company (The) Com(DIS) | COM DISNEY | 254687106 | $4.8K | 42,606 | 0.0% |
| Mcdonald'S Corporation Com(MCD) | COM | 580135101 | $4.7K | 25,582 | 0.0% |
| Viavi Solutions Inc Com(VIAV) | COM | 925550105 | $4.7K | 368,180 | 0.0% |
| Wisdomtree Trust Intl Smcap Div Etf(DLS) | INTL SMCAP DIV | 97717W760 | $4.5K | 81,279 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $4.4K | 25,430 | 0.0% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 72,637 | 0.0% |
| Square Inc Com Cl A(XYZ) | CL A | 852234103 | $4.2K | 39,547 | 0.0% |