Q1 2020 Holdings
Filed 2020-04-27 | 67 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,662 | 40.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,123 | 38.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $799.0K | 10,247 | 18.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7K | 177,444 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 27,130 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,769 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 16,951 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,024 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 59,978 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 25,707 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.0K | 1,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,845 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 26,897 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,716 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 54,474 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 17,707 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 14,117 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,581 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,528 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 31,503 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,145 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,641 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 27,142 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 15,542 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22,876 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 23,070 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.9K | 72,419 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 32,002 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 12,281 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 108,349 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 87,542 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 14,030 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,501 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 45,812 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.6K | 20,277 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,892 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,539 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,319 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 55,942 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,537 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 11,797 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $883 | 5,098 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $815 | 5,506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $787 | 5,886 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $754 | 11,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $747 | 4,480 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $706 | 3,220 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $589 | 168,650 | 0.0% |