Q1 2020 Holdings
Filed 2020-04-24 | 46 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 148,580 | 97.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 93,828 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 36,747 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2K | 4,720 | 0.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $8.9K | 7,685 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.6K | 53,090 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $8.3K | 92,665 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.5K | 84,703 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 14,032 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.7K | 27,980 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 97,555 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 29,149 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 26,842 | 0.1% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $5.0K | 51,541 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 41,429 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.0K | 98,879 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 18,499 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $4.9K | 60,968 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 18,619 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 32,997 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.1K | 74,845 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 126,451 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.0K | 28,751 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.9K | 70,289 | 0.1% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $3.7K | 120,739 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 38,766 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 118,967 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.4K | 23,317 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 156,866 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.2K | 25,084 | 0.1% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $2.9K | 19,355 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 44,324 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | COM | 20030N101 | $2.6K | 76,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 36,213 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.6K | 19,454 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.2K | 128,234 | 0.0% |
| Macerich REIT Co(MAC) | COM | 554382101 | $954 | 169,412 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $782 | 14,250 | 0.0% |
| Powershares S&P 500 LOW Vlty(SPLV) | COM | 46138E354 | $489 | 10,420 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $444 | 2,334 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COM | 46429B689 | $401 | 6,460 | 0.0% |
| Spdr Msci USA Factors(QUS) | COM | 78468R812 | $299 | 3,915 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $224 | 943 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COM | 464287176 | $215 | 1,822 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $30 | 28,100 | 0.0% |
| Radix Marine Inc | COM | 750483109 | $0 | 20,000 | 0.0% |