Q1 2020 Holdings
Filed 2020-05-06 | 345 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $1.6M | 5,173 | 45.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $803.0K | 2,523 | 22.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $361.0K | 2,520 | 10.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $162.0K | 568 | 4.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $140.0K | 970 | 3.9% |
| Consolidated Edison(ED) | COM | 209115104 | $98.0K | 1,256 | 2.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $91.0K | 470 | 2.5% |
| Boeing(BA) | COM | 097023105 | $85.0K | 567 | 2.4% |
| Charles River Laboratories Int'l(CRL) | COM | 159864107 | $41.0K | 324 | 1.1% |
| Janus Henderson(VNLA) | ETF | 47103U886 | $20.3K | 412,768 | 0.6% |
| Ishares Edge(USMV) | ETF | 46429B697 | $15.9K | 294,005 | 0.4% |
| VanEck Vectors(MOAT) | ETF | 92189F643 | $11.8K | 270,550 | 0.3% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $9.7K | 76,374 | 0.3% |
| Ishares Edge(SMMV) | MF Closed and MF Open | 46435G433 | $6.9K | 266,983 | 0.2% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $6.8K | 151,556 | 0.2% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $4.0K | 60 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $3.3K | 46,959 | 0.1% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $3.2K | 105,025 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $3.1K | 1,609 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.1K | 9,013 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9K | 18,461 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.7K | 16,474 | 0.1% |
| First Trust(FDL) | ETF | 336917109 | $2.7K | 118,753 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 9,876 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.3K | 12,778 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 16,384 | 0.1% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $2.2K | 22,527 | 0.1% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.0K | 11,558 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.9K | 11,860 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.9K | 35,059 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $1.8K | 33,138 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.8K | 39,209 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.8K | 15,995 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $1.7K | 15,184 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.7K | 23,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,596 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.6K | 6,686 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.6K | 21,899 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.6K | 6,407 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.6K | 54,131 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.5K | 12,511 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $1.5K | 33,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.4K | 43,709 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 25,680 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.4K | 14,106 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.3K | 25,479 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.3K | 16,088 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,947 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.3K | 6,788 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.3K | 19,648 | 0.0% |