Q1 2020 Holdings
Filed 2020-05-04 | 114 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $793.0K | 2,779 | 31.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $571.0K | 2,935 | 22.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $448.0K | 1,409 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $431.0K | 21,000 | 17.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $181.0K | 12,500 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 67,242 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,427 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,742 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.7K | 49,801 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,004 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.5K | 49,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,976 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 26,446 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,190 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,998 | 0.1% |
| Invesco QQQ(QQQ) | TR UNIT SER 1 | 46090E103 | $2.2K | 11,554 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,454 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,743 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,441 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,651 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 18,039 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,960 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,979 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 16,456 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,955 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 48,898 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $989 | 8,990 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $989 | 12,858 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $916 | 7,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875 | 4,786 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $834 | 15,449 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $817 | 6,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $809 | 21,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $734 | 4,955 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $724 | 16,354 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $710 | 7,632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $670 | 22,988 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $624 | 11,520 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $615 | 2,334 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $612 | 4,249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $605 | 18,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $603 | 3,647 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $602 | 8,900 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $549 | 15,398 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $545 | 19,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $531 | 1,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $530 | 2,612 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $492 | 5,941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $450 | 6,214 | 0.0% |