Q1 2020 Holdings
Filed 2020-04-27 | 48 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,023 | 62.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,803 | 35.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,210 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,458 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 48,590 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.7K | 23,350 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 25,035 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 26,910 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,632 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,558 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,584 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 29,067 | 0.1% |
| Fidelity(FDRR) | DIVD ETF RISING RA | 316092832 | $2.2K | 84,288 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 13,990 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 36,472 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 20,717 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,210 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 6,665 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $1.8K | 12,241 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.7K | 21,459 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 14,449 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 4,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,404 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,249 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $954 | 5,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $910 | 13,450 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795 | 5,277 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $754 | 16,650 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $740 | 32,138 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $690 | 14,943 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $659 | 10,471 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $535 | 3,865 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $509 | 5,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $492 | 3,417 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $486 | 3,558 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $409 | 6,880 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $383 | 1,584 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $377 | 2,750 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $359 | 7,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $335 | 1,455 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $319 | 2,152 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $294 | 1,155 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $271 | 10,200 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $270 | 1,850 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $266 | 11,711 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $202 | 1,996 | 0.0% |