Q1 2020 Holdings
Filed 2020-05-06 | 494 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 19,265 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 77,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,061 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 67,357 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 13,354 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 27,718 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 114,320 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 25,870 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 41,996 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 10,876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 35,607 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 54,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,255 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7K | 20,227 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 34,210 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 26,265 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 26,041 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 27,506 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 74,202 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3K | 109,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 17,703 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4K | 64,844 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 62,196 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 26,298 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 15,082 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 37,030 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 43,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 42,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 60,281 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 27,026 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 29,360 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 61,588 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9K | 110,719 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,287 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 60,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 169,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 103,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 163,996 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 23,894 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 74,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 26,943 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 27,759 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 88,447 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 173,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 58,537 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 92,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 73,011 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $204.0K | 3,680 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.0K | 519 | 0.7% |