Q1 2020 Holdings
Filed 2020-05-14 | 194 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc CL A Com(LYFT) | Equity | 55087P104 | $689 | 25,675 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $698 | 16,579 | 0.0% |
| Regeneron(REGN) | Equity | 75886F107 | $700 | 1,433 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $717 | 7,423 | 0.0% |
| Northrop Grumman(NOC) | Equity | 666807102 | $752 | 2,485 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $755 | 3,125 | 0.0% |
| First Solar Inc Com(FSLR) | Equity | 336433107 | $755 | 20,950 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $764 | 4,677 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $767 | 5,572 | 0.0% |
| Electronic Arts(EA) | Equity | 285512109 | $769 | 7,672 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $773 | 3,817 | 0.0% |
| iShares Trust Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $778 | 15,602 | 0.0% |
| iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)(SLQD) | Equity | 46434V100 | $778 | 15,526 | 0.0% |
| Pagseguro Digital(PAGS) | Equity | G68707101 | $797 | 41,229 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | Equity | 00162Q866 | $821 | 238,778 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $830 | 3,214 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $846 | 7,293 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $873 | 6,392 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $881 | 27,001 | 0.0% |
| Square Inc CL A(XYZ) | Equity | 852234103 | $883 | 16,867 | 0.0% |
| Twist Bioscience(TWST) | Equity | 90184D100 | $901 | 29,458 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $902 | 6,397 | 0.0% |
| United Parcel SVC(UPS) | Equity | 911312106 | $903 | 9,664 | 0.0% |
| Sector Spdr Utilities ETF(XLU) | Equity | 81369Y886 | $909 | 16,402 | 0.0% |
| Spdr Ser TR Spdr (bloomberg)(BIL) | Equity | 78468R663 | $920 | 10,042 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $936 | 17,296 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $939 | 17,790 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | Equity | 46434G103 | $942 | 23,269 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $944 | 15,912 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ) | Equity | 97717X701 | $946 | 18,460 | 0.0% |
| C S X Corp(CSX) | Equity | 126408103 | $950 | 16,575 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Equity | 855244109 | $951 | 14,471 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Equity | 464287226 | $988 | 8,563 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $991 | 7,407 | 0.0% |
| Varonis System(VRNS) | Equity | 922280102 | $1.0K | 15,709 | 0.0% |
| Sector Spdr TR SHS Ben Int Consumer Staples(XLP) | Equity | 81369Y308 | $1.0K | 18,448 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $1.0K | 13,149 | 0.0% |
| BlackRock Muni(XMUIX) | Equity | 09253X102 | $1.1K | 81,132 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $1.1K | 36,812 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.1K | 9,431 | 0.0% |
| Spdr S&P Biotech Sector ETF(XBI) | Equity | 78464A870 | $1.1K | 13,963 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $1.1K | 5,880 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Equity | 464287234 | $1.1K | 32,386 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.2K | 4,456 | 0.0% |
| Allergan Plc. Com | Equity | G0177J108 | $1.2K | 6,628 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.2K | 7,473 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.2K | 17,805 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.2K | 9,258 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $1.2K | 25,546 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.4K | 8,734 | 0.0% |