Q1 2020 Holdings
Filed 2020-05-08 | 178 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,069 | 28.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $854.0K | 5,914 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.0K | 2,764 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 4,174 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $597.0K | 7,654 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $482.0K | 1,515 | 7.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.0K | 9,384 | 5.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $256.0K | 730 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 4,470 | 3.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $19.0K | 207,613 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.3K | 228,069 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 99,216 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.3K | 96,494 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.2K | 187,906 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 5,044 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.0K | 224,005 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 45,754 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 93,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 32,967 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $7.9K | 315,641 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7K | 46,924 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 6,618 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 50,797 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 44,236 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 82,985 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.9K | 332,690 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8K | 94,176 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 123,985 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 152,665 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.9K | 64,443 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 63,535 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.6K | 151,847 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 59,236 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 26,969 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 18,764 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 39,912 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 69,155 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 49,007 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6K | 150,495 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 16,763 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 43,124 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 42,207 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 85,404 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 128,409 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 64,759 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 86,539 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.5K | 126,583 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 119,194 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 21,468 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 47,924 | 0.1% |