Q4 2019 Holdings
Filed 2020-02-12 | 413 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $27.9K | 276,612 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.3K | 420,847 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.7K | 501,054 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $57.5K | 2,215,380 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.0K | 1,186 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $266.0K | 14,615 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 5,226 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $434.0K | 6,904 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 5,839 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $983.0K | 3,344 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,409 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,898 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,116 | 27.1% |