Q4 2019 Holdings
Filed 2020-01-10 | 382 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 57,138 | 99.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 619 | 0.4% |
| Bank OZK(OZK) | COM | 06417N103 | $14.4K | 473,378 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 7,407 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.9K | 127,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 43,599 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.4K | 72,922 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 25,304 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.1K | 34,044 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 76,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $929 | 2,874 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $572 | 13,502 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532 | 2,501 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $444 | 7,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $431 | 11,025 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $419 | 3,056 | 0.0% |
| General Electric Co | COM | 369604103 | $413 | 37,049 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $373 | 6,745 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $369 | 19,787 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $288 | 13,203 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $278 | 3,903 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $260 | 1,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $255 | 867 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $239 | 3,223 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $210 | 1,682 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $209 | 1,092 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $209 | 4,980 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208 | 4,668 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $207 | 3,288 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $199 | 1,390 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $197 | 2,729 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $179 | 3,179 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $178 | 1,012 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $177 | 910 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $175 | 3,274 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $172 | 2,679 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $164 | 1,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164 | 1,120 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $140 | 6,852 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $138 | 10,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $136 | 3,474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $133 | 973 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $133 | 992 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $118 | 1,555 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $115 | 6,877 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $110 | 2,187 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $106 | 1,246 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $104 | 1,823 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $100 | 1,979 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98 | 53 | 0.0% |