One Capital Management, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$589.6M

Holdings

188

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio
101	SBUXSTARBUCKS CORP	12,991	$854K	0.14%
102	HALHALLIBURTON CO	124,006	$849K	0.14%
103	SPEMSPDR INDEX SHS FDS	29,548	$841K	0.14%
104	VVISA INC	5,209	$839K	0.14%
105	SLYGSPDR SER TR	18,176	$839K	0.14%
106	ADBEADOBE INC	2,631	$837K	0.14%
107	SCHMSCHWAB STRATEGIC TR	19,403	$818K	0.14%
108	GOOGLALPHABET INC	697	$810K	0.14%
109	TXNTEXAS INSTRS INC	8,080	$807K	0.14%
110	SCHASCHWAB STRATEGIC TR	15,254	$786K	0.13%
111	MAMASTERCARD INC	3,234	$781K	0.13%
112	SCHCSCHWAB STRATEGIC TR	30,994	$756K	0.13%
113	BRK/BBERKSHIRE HATHAWAY INC DEL	4,029	$737K	0.12%
114	GWXSPDR INDEX SHS FDS	30,889	$703K	0.12%
115	BMYBRISTOL-MYERS SQUIBB CO	12,423	$692K	0.12%
116	SCHZSCHWAB STRATEGIC TR	12,520	$679K	0.12%
117	PEPPEPSICO INC	5,590	$671K	0.11%
118	ACNACCENTURE PLC IRELAND	4,063	$663K	0.11%
119	IJKISHARES TR	3,698	$660K	0.11%
120	PYPLPAYPAL HLDGS INC	6,475	$620K	0.11%
121	BONDPIMCO ETF TR	5,841	$620K	0.11%
122	SHMSPDR SER TR	12,591	$616K	0.10%
123	DOWDOW INC	21,024	$615K	0.10%
124	ZTSZOETIS INC	5,009	$590K	0.10%
125	VVVANGUARD INDEX FDS	4,783	$566K	0.10%
126	RWRSPDR SER TR DJ	7,829	$565K	0.10%
127	BACVERIZON COMMUNICATIONS INC	9,614	$517K	0.09%
128	SCHESCHWAB STRATEGIC TR	24,697	$511K	0.09%
129	CRMSALESFORCE COM INC	3,535	$509K	0.09%
130	UNHUNITEDHEALTH GROUP INC	1,932	$482K	0.08%
131	DLNWISDOMTREE TR	5,810	$470K	0.08%
132	DEMWISDOMTREE TR	14,465	$466K	0.08%
133	TIPISHARES TR	3,898	$460K	0.08%
134	ADPAUTOMATIC DATA PROCESSING IN	3,224	$441K	0.07%
135	ABTABBOTT LABS	5,480	$432K	0.07%
136	ABBVABBVIE INC	5,495	$419K	0.07%
137	BDXBECTON DICKINSON & CO	1,762	$405K	0.07%
138	SCHBSCHWAB STRATEGIC TR	6,705	$405K	0.07%
139	SLYVSPDR SER TR	9,799	$400K	0.07%
140	MCDMCDONALDS CORP	2,422	$400K	0.07%
141	TJXTJX COS INC NEW	8,275	$396K	0.07%
142	BSVVANGUARD BD INDEX FDS	4,772	$392K	0.07%
143	NEARISHARES U S ETF TR	8,007	$388K	0.07%
144	—MELLANOX TECHNOLOGIES LTD	3,000	$364K	0.06%
145	VEAVANGUARD TAX-MANAGED INTL FD	10,364	$346K	0.06%
146	FMSFRESENIUS MED CARE AG&CO KGA	10,482	$344K	0.06%
147	KOCOCA COLA CO COM	7,722	$342K	0.06%
148	HRLHORMEL FOODS CORP	7,115	$332K	0.06%
149	IWMISHARES TR	2,876	$329K	0.06%
150	IJHISHARES TR	2,287	$329K	0.06%
151	ESGDISHARES TR	6,173	$328K	0.06%
152	IBMINTERNATIONAL BUSINESS MACHS	2,928	$325K	0.06%
153	UHTUNIVERSAL HEALTH RLTY INCM T	3,000	$302K	0.05%
154	SIVBEURSVB FINANCIAL GROUP	2,000	$302K	0.05%
155	LOWLOWES COS INC	3,494	$301K	0.05%
156	ORCLORACLE CORP	6,163	$298K	0.05%
157	PKNPERKINELMER INC	3,901	$294K	0.05%
158	FDSFACTSET RESH SYS INC	1,120	$292K	0.05%
159	VTVVANGUARD INDEX FDS	3,246	$289K	0.05%
160	HYGISHARES TR	3,726	$287K	0.05%
161	NOWSERVICENOW INC	1,000	$287K	0.05%
162	CNRCANADIAN NATL RY CO	3,673	$285K	0.05%
163	TTCTORO CO	4,295	$280K	0.05%
164	SHWSHERWIN WILLIAMS CO	596	$274K	0.05%
165	ELLAUDER ESTEE COS INC	1,715	$273K	0.05%
166	SCHXSCHWAB STRATEGIC TR	4,442	$272K	0.05%
167	MG1MGE ENERGY INC	4,000	$262K	0.04%
168	CDWCDW CORP	2,665	$249K	0.04%
169	CATCATERPILLAR INC DEL	2,099	$244K	0.04%
170	COSTCOSTCO WHSL CORP NEW	851	$243K	0.04%
171	VOTVANGUARD INDEX FDS	1,900	$241K	0.04%
172	AMTAMERICAN TOWER CORP NEW	1,099	$239K	0.04%
173	MDYSPDR S&P MIDCAP 400 ETF TR	895	$235K	0.04%
174	LMTLOCKHEED MARTIN CORP	684	$232K	0.04%
175	WTREWISDOMTREE TR	10,290	$227K	0.04%
176	BILSPDR SER TR	2,477	$227K	0.04%
177	WFCWELLS FARGO CO NEW	7,739	$222K	0.04%
178	VWOBVANGUARD WHITEHALL FDS	3,092	$218K	0.04%
179	SUSAISHARES TR	1,979	$217K	0.04%
180	SRESEMPRA ENERGY	1,908	$216K	0.04%
181	SCHPSCHWAB STRATEGIC TR	3,640	$209K	0.04%
182	DGDOLLAR GEN CORP NEW	1,353	$204K	0.03%
183	KEYKEYCORP	17,895	$186K	0.03%
184	XIGDXVOYA GLBL EQTY DIV & PREM OP	14,000	$64K	0.01%
185	XBGYXBLACKROCK ENHANCED INTL DIV	10,000	$45K	0.01%
186	—VOYA NAT RES EQUITY INCOME F	15,000	$32K	0.01%
187	SJTSAN JUAN BASIN RTY TR	10,000	$21K	0.00%
188	NAKNORTHERN DYNASTY MINERALS LT	10,000	$4K	0.00%

PreviousPage 2 of 2