Q1 2020 Holdings
Filed 2020-04-21 | 93 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,319 | 32.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,593 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,531 | 18.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $740.0K | 12,457 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $713.0K | 15,667 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 49,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 26,581 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 24,878 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 30,091 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 11,012 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,956 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 47,229 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4K | 55,289 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 36,723 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 14,004 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.2K | 58,688 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 23,947 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 44,578 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $2.6K | 127,804 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 15,566 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 12,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,478 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 24,229 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1K | 17,329 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 7,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,541 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 16,120 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,122 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 9,320 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 8,492 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | 11,095 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 11,291 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,442 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 9,338 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 10,364 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 4,337 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,842 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4K | 13,582 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 7,713 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 15,758 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 29,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,659 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 14,826 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 16,513 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 12,588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,941 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 14,223 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,129 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 10,784 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 18,407 | 0.0% |