Q1 2020 Holdings
Filed 2020-04-20 | 473 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 230,521 | 49.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 54,092 | 22.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $882.0K | 19,400 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $771.0K | 2,424 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $755.0K | 3,880 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $753.0K | 5,050 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $726.0K | 5,068 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $660.0K | 16,575 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 732 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $76.0K | 1,450 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $35.0K | 260 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.0K | 320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 88,843 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 124,739 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 132,631 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 59,191 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 120,225 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.9K | 99,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 58,421 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4K | 128,726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 28,056 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 126,390 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 40,444 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 65,057 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.0K | 55,521 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 129,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 48,280 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 62,578 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 24,069 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 31,449 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $5.0K | 107,154 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.9K | 109,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 44,427 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 40,126 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 9,867 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 18,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 21,961 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 45,447 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.4K | 21,341 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 88,735 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 24,328 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 33,715 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 54,526 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 47,556 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 22,748 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $3.7K | 75,186 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 55,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 65,073 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 18,439 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 25,792 | 0.0% |