Q1 2020 Holdings
Filed 2020-04-15 | 80 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 17,343 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 23,785 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 11,839 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 36,217 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 39,995 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 21,713 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,580 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 59,522 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 10,640 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 3,109 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 15,243 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 14,941 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 8,237 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,039 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 7,614 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 21,413 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3.2K | 343,181 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3K | 123,343 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 53,885 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 37,073 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 26,483 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.8K | 94,611 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 229,222 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 154,959 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 46,090 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.0K | 140,113 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $608.0K | 17,874 | 11.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 19,813 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,326 | 27.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 41,162 | 34.3% |