Q1 2020 Holdings
Filed 2020-05-13 | 80 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 90,097 | 81.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $589.0K | 1,850 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $414.0K | 1,310 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 5,684 | 2.6% |
| Facebook Inc(META) | COM | 30303M102 | $127.7K | 765,631 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 64,582 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,598 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 90,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 46,326 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $10.6K | 57,801 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.3K | 587,797 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 116,114 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.7K | 410,471 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $7.9K | 276,115 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 207,128 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 38,397 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 128,252 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 66,056 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 199,204 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,822 | 0.1% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | EXCHANGE TRADED FUNDS | 74347R107 | $5.2K | 58,781 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.9K | 67,049 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 62,770 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 67,465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,777 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 38,684 | 0.1% |
| Ishares Trust US Hlthcare ETF(IYH) | EXCHANGE TRADED FUNDS | 464287762 | $4.2K | 22,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 32,422 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FUNDS | 922908629 | $3.6K | 27,580 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $3.5K | 103,228 | 0.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $3.5K | 22,311 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $3.4K | 67,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 59,024 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 33,276 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 106,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 18,187 | 0.0% |
| Cognizant Tech Solu(CTSH) | COM | 192446102 | $2.2K | 47,603 | 0.0% |
| Ishares Short Term(IGSB) | UIE | 464288646 | $2.1K | 40,833 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $2.0K | 15,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,006 | 0.0% |
| Ishares Trust Expanded Tech Software(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $1.9K | 8,917 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 23,166 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.8K | 106,478 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.5K | 95,382 | 0.0% |
| Ishares TR(SUB) | EXCHANGE TRADED FUNDS | 464288158 | $1.4K | 13,372 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 172,867 | 0.0% |
| Ishares Global Tech ETF(IXN) | EXCHANGE TRADED FUNDS | 464287291 | $1.4K | 7,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,562 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $1.3K | 40,674 | 0.0% |
| Ishares Trust U.S. Insrnce ETF(IAK) | EXCHANGE TRADED FUNDS | 464288786 | $978 | 19,737 | 0.0% |