Q4 2019 Holdings
Filed 2020-02-14 | 188 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Sponsored ADS | 01609W102 | $1.9M | 9,106 | 45.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 40,195 | 45.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $192.0K | 655 | 4.5% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $55.9K | 500 | 1.3% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST) | ACES ULTRA SHR | 381430230 | $5.6K | 111,545 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 55,160 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.8K | 51,608 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8K | 24,004 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7K | 26,663 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.4K | 11,675 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.4K | 10,790 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 11,489 | 0.1% |
| Seaspan Corp SHS | SHS | Y75638109 | $3.3K | 230,500 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2K | 21,661 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Cap STK CL C | 02079K107 | $3.1K | 2,344 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 22,268 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.8K | 80,285 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.7K | 14,587 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $2.6K | 32,767 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $2.6K | 22,886 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.5K | 20,029 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.3K | 9,896 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.3K | 22,530 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.3K | 5,886 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.1K | 17,884 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $2.1K | 12,300 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.0K | 9,978 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $2.0K | 36,156 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $2.0K | 98,272 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $1.9K | 32,255 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.9K | 7,479 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $1.9K | 62,050 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $1.9K | 8,581 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 13,656 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 47,838 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $1.8K | 43,590 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $1.8K | 14,629 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $1.7K | 81,825 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 28,671 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | Sponsored ADR | 000375204 | $1.7K | 69,675 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | SPONSORED ADS | 874060205 | $1.6K | 83,037 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.6K | 58,770 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $1.6K | 36,745 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | CL A | 810186106 | $1.6K | 14,660 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.5K | 6,633 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $1.5K | 29,823 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 11,528 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.3K | 11,530 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.3K | 14,615 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.3K | 8,803 | 0.0% |