Q1 2020 Holdings
Filed 2020-05-12 | 266 holdings | $642.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $216.0K | 756 | 33.6% |
| Cbre Group Inc(CBRE) | Class A | 12504L109 | $104.0K | 2,750 | 16.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $80.0K | 2,031 | 12.5% |
| Crown Castle International Cor(CCI) | Common | 22822V101 | $75.0K | 522 | 11.7% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $63.0K | 823 | 9.8% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $38.0K | 581 | 5.9% |
| Adobe Inc(ADBE) | Common | 00724F101 | $29.0K | 91 | 4.5% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $11.0K | 240 | 1.7% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $1.5K | 18,710 | 0.2% |
| iShares 1-3 Year Treasury Bond(SHY) | Common | 464287457 | $1.5K | 17,102 | 0.2% |
| Equinix Inc(EQIX) | Common | 29444U700 | $1.3K | 2,040 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $1.2K | 4,500 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.1K | 7,098 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | Common | 81369Y886 | $1.1K | 19,019 | 0.2% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $1.0K | 10,445 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.0K | 3,561 | 0.2% |
| Clorox Co(CLX) | Common | 189054109 | $1.0K | 7 | 0.2% |
| Equity Commonwealth(HP5A) | Common | 294628102 | $919 | 28,990 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | Common | 464287432 | $865 | 5,241 | 0.1% |
| Invesco DB US Dollar Index Bul(UUP) | Common | 46141D203 | $728 | 27,130 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | Common | 464288257 | $688 | 11,000 | 0.1% |
| Consumer Staples Select Sector(XLP) | Common | 81369Y308 | $685 | 12,575 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $604 | 2,376 | 0.1% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $568 | 7,062 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $429 | 220 | 0.1% |
| ProShares Short S&p500 | Common | 74347B425 | $360 | 13,000 | 0.1% |
| iShares Msci Germany ETF(EWG) | Common | 464286806 | $315 | 14,645 | 0.0% |
| Vanguard Extended Duration Tre(EDV) | Common | 921910709 | $297 | 1,770 | 0.0% |
| ProShares Short QQQ | Common | 74347B714 | $292 | 11,478 | 0.0% |
| KraneShares CSI China Internet(KWEB) | Common | 500767306 | $256 | 5,655 | 0.0% |
| ProShares Short Russell2000(RWM) | Common | 74348A210 | $234 | 4,860 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $231 | 2,031 | 0.0% |
| Brookfield Asset Management In | Common | 112585104 | $220 | 4,964 | 0.0% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $214 | 184 | 0.0% |
| Visa Inc(V) | Class A | 92826C839 | $212 | 1,313 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $186 | 1,690 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $183 | 4,140 | 0.0% |
| Pimco 25 Year Zero Coupon U.s(ZROZ) | Common | 72201R882 | $182 | 1,040 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $179 | 154 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $177 | 1,300 | 0.0% |
| PepsiCo Inc(PEP) | Common | 713448108 | $173 | 1,439 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $172 | 923 | 0.0% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $169 | 1,140 | 0.0% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $162 | 672 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $153 | 917 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | Common | 464287556 | $134 | 1,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $134 | 1,491 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $132 | 1,005 | 0.0% |
| GlaxoSmithKline PLC | Common | 37733W105 | $120 | 3,179 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $113 | 620 | 0.0% |