Q1 2020 Holdings
Filed 2020-04-23 | 23 holdings | $664.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $590.0K | 15,017 | 88.7% |
| Akre Focus Instl | EQ FUND | 742935125 | $19.5K | 480,044 | 2.9% |
| Harbor Capital Appreciation | EQ FUND | 411511504 | $14.2K | 212,904 | 2.1% |
| First Trust Internet Index ETF(FDN) | ETF | 33733E302 | $6.5K | 52,583 | 1.0% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $5.1K | 51,715 | 0.8% |
| Wisdom Tree US Quality Div. Gr(DGRW) | COM | 97717X669 | $4.0K | 102,466 | 0.6% |
| Berkshire Hath Hld B(BRK/B) | COM | 084670702 | $3.3K | 18,012 | 0.5% |
| iShares US Aerospace & Defense(ITA) | ETF | 464288760 | $3.2K | 22,582 | 0.5% |
| Invesco QQQ Trust | ETF | 73935A104 | $3.2K | 16,685 | 0.5% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $2.4K | 53,128 | 0.4% |
| Icahn Enterprises(IEP) | COM | 451100101 | $2.3K | 47,589 | 0.3% |
| First Trust Consumer Staples E(FXG) | ETF | 33734X119 | $2.1K | 51,309 | 0.3% |
| Fidelity Msci Consumer Dis Ind(FDIS) | ETF | 316092204 | $2.0K | 53,167 | 0.3% |
| Buffalo Discovery Fund Institu | EQ FUND | 119530707 | $2.0K | 98,036 | 0.3% |
| Spdr S&P(SPY) | ETF | 78462F103 | $1.6K | 6,362 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $759 | 14,134 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $580 | 15,000 | 0.1% |
| Target(TGT) | COM | 87612E106 | $465 | 5,003 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $433 | 15,071 | 0.1% |
| American Express(AXP) | COM | 025816109 | $368 | 4,300 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $362 | 3,011 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $355 | 8,020 | 0.1% |
| OneSource Annuity Janus Aspen | ANNUITY | 999999999 | $237 | 10,788 | 0.0% |