Q1 2020 Holdings
Filed 2020-05-06 | 123 holdings | $150.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.9K | 159,981 | 5.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8.4K | 133,288 | 5.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.1K | 175,545 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 28,428 | 4.8% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $6.5K | 5,659 | 4.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.9K | 307,872 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 26,841 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 23,648 | 2.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,433 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,096 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 16,935 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 42,543 | 1.7% |
| Rydex ETF Trust | GUG SP500 EQ WT | 78355W106 | $2.5K | 28,618 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 14,496 | 1.6% |
| Cigna Corporation | COM | 125509109 | $2.2K | 12,491 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 25,827 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,380 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 54,480 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 19,070 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,086 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 14,496 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 34,708 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 29,759 | 1.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 75,989 | 1.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.5K | 28,878 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 20,912 | 1.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 6,028 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,146 | 0.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,151 | 0.9% |
| Nippon Telegraph & Telephone Corp(NTTYY) | ADR | 654624105 | $1.3K | 51,899 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 5,162 | 0.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.3K | 15,827 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,057 | 0.9% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.3K | 186,228 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 31,103 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,360 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 16,129 | 0.8% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | ADR | 502441306 | $1.1K | 14,800 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 23,358 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 564 | 0.7% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 8,569 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,954 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $949 | 2,720 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $939 | 9,550 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $887 | 17,541 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $878 | 7,775 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $845 | 23,237 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $834 | 8,255 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $805 | 7,001 | 0.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $780 | 5,523 | 0.5% |