Q1 2020 Holdings
Filed 2020-04-28 | 192 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $4.5M | 29,875 | 40.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 54,404 | 19.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.9M | 24,778 | 17.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $821.0K | 2,880 | 7.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $392.0K | 5,155 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 11,125 | 3.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $230.0K | 1,610 | 2.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $219.0K | 3,700 | 2.0% |
| Apple Computer(AAPL) | COM | 037833100 | $35.2K | 138,579 | 0.3% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $18.8K | 72,924 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $17.6K | 92,415 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $16.5K | 8,443 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $15.7K | 159,965 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $15.6K | 73,502 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.9K | 94,700 | 0.1% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $13.7K | 154,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 85,031 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.6K | 65,675 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $10.4K | 84,041 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $10.4K | 497,455 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.9K | 59,139 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 181,803 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.3K | 49,789 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.2K | 101,797 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $8.7K | 147,029 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $8.2K | 44,944 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 73,920 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $7.6K | 78,291 | 0.1% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $6.8K | 153,270 | 0.1% |
| Raytheon | COM | XXXXXXXXX | $6.7K | 68,784 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $6.5K | 80,666 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $6.5K | 118,672 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $6.4K | 38,564 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $6.2K | 33,244 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.7K | 47,779 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.6K | 4,848 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $5.3K | 39,591 | 0.0% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $5.2K | 38,185 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.0K | 113,597 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.9K | 64,266 | 0.0% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $4.6K | 20,939 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $4.5K | 43,704 | 0.0% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $4.5K | 35,092 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.1K | 29,204 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $4.0K | 71,647 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.9K | 3,356 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 102,559 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.7K | 94,464 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.5K | 24,568 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 48,708 | 0.0% |