Q1 2020 Holdings
Filed 2020-05-08 | 108 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 145,273 | 48.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,029 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,295 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,114 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $921.0K | 4,735 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.0K | 22,231 | 7.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $159.0K | 11,045 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 119,731 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 12,736 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 56,119 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 71,587 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.0K | 293,040 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 237,085 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 76,609 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 301,401 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 204,388 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 24,066 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.7K | 159,792 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 22,959 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 116,432 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 27,936 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,262 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 38,435 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.2K | 3,116 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 40,926 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.8K | 35,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,012 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 41,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,488 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 37,226 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 52,628 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 16,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 16,811 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 80,885 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6K | 40,871 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4K | 21,976 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 46,986 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,496 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,472 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 9,531 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 15,498 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 18,205 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,627 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 3,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,943 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,390 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 39,081 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.4K | 54,780 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 38,332 | 0.0% |