Q1 2020 Holdings
Filed 2020-05-15 | 198 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $674.0K | 8,846 | 25.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $529.0K | 15,573 | 19.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $447.0K | 3,115 | 16.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $247.0K | 18,933 | 9.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $234.0K | 5,870 | 8.8% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $207.0K | 7,271 | 7.8% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $203.0K | 1,611 | 7.6% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $9.4K | 105,749 | 0.4% |
| Ishares TR(EEM) | ETF | 464287234 | $6.5K | 190,243 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.3K | 42,503 | 0.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.0K | 34,815 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $4.8K | 89,976 | 0.2% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $4.1K | 50,636 | 0.2% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $3.8K | 20,085 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3.4K | 37,748 | 0.1% |
| Ishares TR(TLT) | ETF | 464287432 | $3.3K | 20,049 | 0.1% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $3.2K | 110,225 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $3.2K | 12,100 | 0.1% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $2.7K | 33,873 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $2.1K | 14,605 | 0.1% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.0K | 50,564 | 0.1% |
| Ishares TR(IEFA) | ETF | 46432F842 | $1.7K | 33,257 | 0.1% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $1.6K | 33,918 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $1.5K | 46,124 | 0.1% |
| Ishares TR(IYR) | ETF | 464287739 | $1.3K | 18,994 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $1.3K | 5,862 | 0.0% |
| Direxion SHS ETF TR(SPXL) | ETF | 25459W862 | $1.2K | 46,993 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $1.2K | 36,477 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.1K | 14,920 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.0K | 10,790 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $979 | 8,059 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $947 | 7,219 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $891 | 6,185 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $880 | 11,156 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $853 | 9,458 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $843 | 725 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $826 | 34,043 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $802 | 11,476 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $759 | 8,079 | 0.0% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $749 | 35,300 | 0.0% |
| Proshares TR(UPRO) | ETF | 74347X864 | $693 | 25,084 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $672 | 19,632 | 0.0% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $658 | 18,328 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $648 | 3,744 | 0.0% |
| Principal Finl Group Inc(PFG) | Common Stock | 74251V102 | $612 | 19,519 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $605 | 4,015 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common Stock | 469814107 | $598 | 7,543 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $550 | 16,120 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $548 | 7,515 | 0.0% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $548 | 5,294 | 0.0% |