Q4 2019 Holdings
Filed 2020-02-12 | 78 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 85,350 | 82.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $500.0K | 1,517 | 5.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $389.0K | 1,310 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $309.0K | 6,453 | 3.4% |
| Facebook Inc(META) | COM | 30303M102 | $151.5K | 738,260 | 1.7% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $18.4K | 587,372 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $17.5K | 59,383 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.7K | 388,619 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $13.1K | 243,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 88,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 181,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 78,067 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.1K | 53,456 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.9K | 40,663 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8K | 112,795 | 0.1% |
| Proshares Ultra S&P 500(SSO) | UIE | 74347R107 | $8.4K | 55,742 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 37,938 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.3K | 187,821 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 59,046 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 128,557 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.8K | 63,243 | 0.1% |
| Ishares US Healthcare(IYH) | UIE | 464287762 | $5.7K | 26,652 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 64,377 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.5K | 64,981 | 0.1% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $5.4K | 75,564 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 36,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 32,018 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 33,282 | 0.0% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $3.8K | 85,512 | 0.0% |
| Ishares Nasdaq(IBB) | UIE | 464287556 | $3.8K | 31,367 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $3.7K | 66,316 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,565 | 0.0% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $3.3K | 17,886 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 54,230 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 100,579 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 18,116 | 0.0% |
| Cognizant Tech Solu(CTSH) | COM | 192446102 | $3.0K | 48,491 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $2.7K | 16,210 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,697 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 22,997 | 0.0% |
| Ishares Short-Term Corp(IGSB) | UIE | 464288646 | $1.9K | 35,847 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 908 | 0.0% |
| Ishares Global Tech ETF(IXN) | UIE | 464287291 | $1.6K | 7,475 | 0.0% |
| Banco Santander SA IAM F(SAN) | ADR | 05964H105 | $1.6K | 37,593 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 131,644 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | UIE | 464288158 | $1.4K | 13,363 | 0.0% |
| Ishares US Insurance(IAK) | UIE | 464288786 | $1.4K | 19,611 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 20,378 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 6,455 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $1.0K | 5,741 | 0.0% |