Q1 2020 Holdings
Filed 2020-04-16 | 34 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 108,599 | 97.3% |
| Microsoft(MSFT) | COM | 594918104 | $9.5K | 60,365 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 17,831 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.9K | 97,528 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $5.7K | 40,715 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.5K | 101,252 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $5.5K | 68,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 38,953 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 93,858 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 9,715 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.2K | 2,175 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 16,920 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.2K | 127,871 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $4.1K | 93,282 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 21,740 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 44,957 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.0K | 19,982 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $3.9K | 134,745 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 53,558 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.7K | 37,425 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 37,936 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 35,223 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 44,435 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $2.9K | 25,966 | 0.1% |
| Boeing Co | COM | 097023905 | $2.6K | 17,288 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 62,077 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.2K | 151,165 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $891 | 14,545 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $770 | 7,002 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $657 | 12,760 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $448 | 2,450 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $346 | 14,092 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $329 | 2,370 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $329 | 1,277 | 0.0% |