Q1 2020 Holdings
Filed 2020-04-07 | 77 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,081 | 32.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,318 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $855.0K | 5,969 | 10.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $829.0K | 15,225 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.0K | 2,855 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $533.0K | 3,577 | 6.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $495.0K | 32,700 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $341.0K | 1,074 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 7,373 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 4,673 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 171,050 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 98,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 18,963 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 76,059 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 46,848 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,556 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 43,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 21,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,511 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 19,623 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 126,996 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 27,290 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 103,364 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,542 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 8,678 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 273,974 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 73,802 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1K | 15,280 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,766 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 28,843 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,318 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 51,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 18,079 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 3,030 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 152,475 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 9,347 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,892 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $975 | 10,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $947 | 3,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904 | 5,736 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $897 | 20,741 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $894 | 25,114 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751 | 4,112 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679 | 584 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $654 | 23,435 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $548 | 433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512 | 3,907 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $490 | 3,889 | 0.0% |