Q1 2020 Holdings
Filed 2020-04-21 | 110 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,442 | 53.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $494.0K | 3,165 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 5,904 | 19.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 112,519 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4K | 175,637 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 93,307 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.7K | 56,090 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 33,859 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2K | 63,565 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 35,627 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 21,640 | 0.2% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $2.5K | 103,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 14,925 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,872 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 14,643 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,387 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6K | 57,240 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 26,168 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,858 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,047 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 15,510 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $976 | 70,144 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $973 | 10,076 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $966 | 13,236 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $950 | 14,041 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $927 | 15,617 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $901 | 5,978 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $869 | 7,530 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $841 | 29,752 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834 | 428 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $829 | 24,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $799 | 3,942 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $798 | 10,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786 | 20,711 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $768 | 17,201 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $743 | 3,413 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $740 | 6,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $740 | 13,766 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $702 | 7,595 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $701 | 16,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $698 | 4,334 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $692 | 26,687 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $677 | 19,946 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $673 | 16,398 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $654 | 190,003 | 0.0% |