Q1 2020 Holdings
Filed 2020-05-08 | 141 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 10,177 | 66.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,429 | 29.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.7K | 100,752 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.2K | 343,637 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6K | 282,386 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 15,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 22,980 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 53,664 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 11,382 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 11,248 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 17,353 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,286 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 43,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,087 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 7,926 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 26,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,790 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.2K | 25,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,920 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,877 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,387 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,617 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1K | 13,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 69,458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 8,870 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 17,871 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 14,087 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 25,033 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 34,336 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 15,758 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 50,917 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,849 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 16,254 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.8K | 132,430 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,582 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 21,137 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 9,689 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 20,336 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 13,285 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 5,491 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 35,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 9,396 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 24,655 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.6K | 80,676 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 7,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,315 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 28,524 | 0.0% |