Q1 2020 Holdings
Filed 2020-04-16 | 573 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies(UTXZ) | CS | 913017109 | $5.9K | 62,675 | 0.0% |
| United Parcel Service Inc.(UPS) | CS | 911312106 | $6.0K | 64,057 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $6.1K | 212,530 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EZ | 464287630 | $6.2K | 75,211 | 0.0% |
| BNS Mid 10-15-21 20 buff | SE | 064159NX0 | $6.4K | 7,760,000 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $6.7K | 28,074 | 0.0% |
| GS SPX 8-11-22 20 buff | SE | 40056YJ88 | $7.1K | 8,615,000 | 0.0% |
| Invesco S&P 500 Healthcare(RSPH) | EE | 46137V332 | $7.1K | 37,696 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | EE | 808524201 | $7.3K | 118,646 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $7.4K | 21,943 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $7.5K | 45,532 | 0.0% |
| JPM Mxea 6-16-21 20 buff | SE | 48130WKS9 | $7.6K | 8,090,000 | 0.0% |
| GS Mxef 6-16-21 20 buff | SE | 40056EMZ8 | $7.9K | 8,765,000 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $7.9K | 88,050 | 0.0% |
| Lowe's Cos.(LOW) | CS | 548661107 | $7.9K | 92,302 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $8.1K | 84,000 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $8.4K | 173,181 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $8.4K | 76,103 | 0.0% |
| Bristol-Myers Squibb(BMY) | CS | 110122108 | $8.4K | 150,179 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $8.5K | 6,315 | 0.0% |
| RBC SPX 10-15-21 20 buff | SE | 78013X5L8 | $8.7K | 9,410,000 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | EZ | 464287648 | $8.8K | 55,932 | 0.0% |
| Microsoft Corporation(MSFT)Put | CS | 594918104 | $8.9K | 56,700 | 0.0% |
| Citigroup(C) | CS | 172967424 | $9.0K | 212,717 | 0.0% |
| Eaton Corporation(ETN) | CS | G29183103 | $9.8K | 126,089 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | CS | 609207105 | $9.8K | 196,504 | 0.0% |
| Raytheon Company(RTN1USD) | CS | 755111507 | $10.3K | 78,428 | 0.0% |
| Diageo PLC ADR(DGED) | CS | 25243Q205 | $10.4K | 81,493 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $10.4K | 175,215 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $10.6K | 499,639 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $10.7K | 766,432 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $11.0K | 98,330 | 0.0% |
| American Tower(AMT) | CS | 03027X100 | $11.2K | 51,368 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $11.6K | 63,606 | 0.0% |
| Nike Inc.(NKE) | CS | 654106103 | $11.7K | 141,021 | 0.0% |
| RBC SPX 6-16-21 20 buff | SE | 78013XUE6 | $12.6K | 12,415,000 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $12.7K | 379,420 | 0.0% |
| Merck & Co(MRK) | CS | 58933Y105 | $13.4K | 173,945 | 0.0% |
| iShares Msci Eafe Index(EFA) | EZ | 464287465 | $13.9K | 259,698 | 0.0% |
| A T & T Corp New(T) | CS | 00206R102 | $14.3K | 489,759 | 0.0% |
| Honeywell International, Inc.(HON) | CS | 438516106 | $14.8K | 110,771 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $15.0K | 278,910 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $15.2K | 152,799 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $16.0K | 476,662 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $16.1K | 79,411 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $16.1K | 147,072 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $17.1K | 252,839 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $17.7K | 147,676 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $18.4K | 40,064 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $18.8K | 114,021 | 0.0% |