Q4 2019 Holdings
Filed 2020-01-21 | 152 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.0M | 12,341 | 55.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,562 | 34.6% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 6,990 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 112,652 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.4K | 584,461 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 8,670 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 77,546 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.6K | 75,775 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 63,365 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 91,404 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 200,677 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 31,320 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 65,775 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 3,328 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.9K | 148,708 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 22,062 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9K | 17,302 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 44,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 16,658 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 56,953 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 13,844 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 92,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 26,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 33,446 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 28,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 49,564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,966 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 52,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,329 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 29,683 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 8,681 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 42,633 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 38,287 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 46,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,235 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 9,222 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.3K | 96,688 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 41,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 13,298 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $2.0K | 22,295 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 35,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,290 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 30,844 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 35,715 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7K | 37,491 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 11,584 | 0.0% |