Q2 2020 Holdings
Filed 2020-07-14 | 36 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 108,049 | 97.4% |
| Microsoft(MSFT) | COM | 594918104 | $12.2K | 59,990 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.5K | 2,350 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 17,621 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.1K | 101,407 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.9K | 95,053 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $5.8K | 40,715 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 22,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,018 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 9,830 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 94,238 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $5.2K | 65,220 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 16,950 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7K | 37,310 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.3K | 130,611 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 45,182 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $4.1K | 134,735 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 44,935 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $4.0K | 92,957 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 35,348 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.8K | 20,052 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 52,498 | 0.1% |
| Boeing Co | COM | 097023905 | $3.2K | 17,203 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.1K | 25,469 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 63,502 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 23,710 | 0.1% |
| Enterprise Products Partners L | COM | 029379217 | $2.6K | 145,567 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.5K | 40,996 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $1.2K | 16,730 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $824 | 12,610 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $801 | 6,702 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $478 | 16,031 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $403 | 1,307 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $389 | 2,370 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $370 | 2,075 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $210 | 3,987 | 0.0% |