Q1 2020 Holdings
Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $676.0K | 4,716 | 16.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $575.0K | 1,818 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 1,329 | 9.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $355.0K | 6,510 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 8,327 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $178.0K | 3,300 | 4.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $172.0K | 6,027 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $146.0K | 458 | 3.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $100.0K | 5,274 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.0K | 3,000 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.0K | 497 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $75.0K | 6,181 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.0K | 481 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.0K | 328 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 3,050 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.3K | 241,820 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $56.0K | 3,600 | 1.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $46.0K | 1,000 | 1.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $44.0K | 3,000 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 550 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $31.0K | 1,160 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0K | 69 | 0.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $25.5K | 278,752 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7K | 118,756 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 127,133 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 72,440 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 272,138 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 174,221 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.0K | 253,278 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.9K | 53,194 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 42,495 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 116,095 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 56,399 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 24,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 35,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 21,648 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 33,674 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 57,730 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.0K | 72,235 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.0K | 100 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 42,934 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 33,125 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 71,582 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 34,283 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 49,376 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 22,382 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 106,776 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 41,798 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 50,922 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 63,896 | 0.1% |