Q1 2020 Holdings
Filed 2020-05-13 | 141 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $882.0K | 3,095 | 25.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $575.0K | 1,806 | 16.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $566.0K | 17,343 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $521.0K | 2,680 | 15.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $322.0K | 5,546 | 9.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $260.0K | 8,315 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 3,770 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,565 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 9,401 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 25,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,803 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 9,411 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,800 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,638 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 33,080 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 26,638 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,787 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,980 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 18,086 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 11,483 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 7,791 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,163 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 33,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,914 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.0K | 13,486 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 7,136 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $986 | 46,432 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $982 | 4,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981 | 503 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $900 | 16,532 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $790 | 6,699 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $767 | 36,830 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $745 | 4,466 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $712 | 6,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $692 | 9,549 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $684 | 5,115 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $683 | 11,568 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $669 | 15,130 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $650 | 2,291 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $642 | 5,340 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $640 | 5,938 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $629 | 7,980 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $629 | 494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $624 | 3,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $594 | 18,204 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $572 | 1,156 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $566 | 8,759 | 0.0% |