Q1 2020 Holdings
Filed 2020-05-04 | 41 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.0K | 9,385 | 43.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 1,755 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 970 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.0K | 732 | 14.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 53,849 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 56,405 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.5K | 38,902 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 55,926 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,383 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,064 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 9,778 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 17,143 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.2K | 24,674 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 15,846 | 0.1% |
| Schwab Strategic TR(SCHR) | INTERM TRM TRES | 808524854 | $1.8K | 31,259 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,456 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 3,265 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5 YR CORP BD | 808524714 | $1.2K | 24,939 | 0.1% |
| Texas PAC LD RT | SUB CTF PROP I T | 882610108 | $964 | 2,537 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $948 | 5,080 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847 | 728 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $846 | 9,766 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $774 | 3,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746 | 4,728 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $710 | 8,637 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $706 | 2,680 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $584 | 5,060 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $391 | 1,615 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $354 | 12,250 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $350 | 6,675 | 0.0% |
| Ishares TR(IWM) | RUSSEL 2000 ETF | 464287655 | $343 | 2,995 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $326 | 1,590 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $292 | 3,905 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $283 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $273 | 2,831 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $270 | 1,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264 | 3,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236 | 4,400 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $218 | 1,210 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $20 | 10,000 | 0.0% |
| Heat Biologics Inc | COM NEW | 42237K300 | $6 | 10,000 | 0.0% |