Q2 2020 Holdings
Filed 2020-07-14 | 304 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 78,736 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 87,784 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,293 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 89,828 | 10.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 33,475 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $962.0K | 5,246 | 4.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $709.0K | 41,365 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $461.0K | 18,672 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $418.0K | 5,805 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 8,265 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 2,075 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $289.0K | 12,996 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 870 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 1,275 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 91,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 46,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 84,812 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 31,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 56,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 41,144 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 114,588 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 95,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 63,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 195,807 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 40,067 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.7K | 112,249 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 51,510 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 41,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 101,929 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,584 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,731 | 0.0% |
| Becton Dickinson & Co | COM | 475887109 | $3.8K | 15,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 62,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 19,776 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,095 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 27,058 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 174,449 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 50,476 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 27,010 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 13,961 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 46,821 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 30,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,641 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 114,295 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 29,313 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 18,089 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.6K | 28,230 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 39,907 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 7,661 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 13,255 | 0.0% |