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 |
|---|---|---|---|---|---|
| Spring BK Pharmaceuticals | COM | 849431101 | $17 | 18,750 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $20 | 10,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $28 | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 5,458 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263 | 3,600 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $267 | 1,689 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $272 | 100 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $284 | 11,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $293 | 1,816 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $315 | 5,141 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $329 | 12,735 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $435 | 3,134 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $443 | 8,601 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $481 | 52,842 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $491 | 15,072 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $491 | 11,641 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $516 | 4,384 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $589 | 168,650 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $706 | 3,220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $747 | 4,480 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $754 | 11,253 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $787 | 5,886 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $815 | 5,506 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $883 | 5,098 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 11,797 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,537 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 55,942 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,319 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,539 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,892 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.6K | 20,277 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 45,812 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,501 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,433 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,705 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 14,030 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 87,542 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 108,349 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 12,281 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 32,002 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.9K | 72,419 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 23,070 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22,876 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 15,542 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 27,142 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,641 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,145 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 31,503 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,528 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,581 | 0.1% |