Q1 2020 Holdings
Filed 2020-04-22 | 70 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 124,625 | 59.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 33,115 | 30.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $450.0K | 9,900 | 5.4% |
| Alaska Air(ALK) | COM | 011659109 | $313.0K | 11,000 | 3.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.8K | 38,502 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 35,005 | 0.1% |
| Pimco Muni Income C | COM | 72200R107 | $4.7K | 371,361 | 0.1% |
| Google A(GOOGL) | COM | 02079K305 | $3.9K | 3,349 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 42,645 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 19,677 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $3.5K | 14,705 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $3.4K | 19,095 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $3.1K | 51,403 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $2.8K | 23,425 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.8K | 52,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 40,050 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.5K | 26,392 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4K | 82,837 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.1K | 44,305 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.0K | 21,950 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.9K | 17,205 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.9K | 8,185 | 0.0% |
| Bristol - Myers(BMY) | COM | 110122108 | $1.8K | 32,345 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 13,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,035 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $1.5K | 116,265 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.5K | 9,030 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.4K | 17,950 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.3K | 18,560 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.3K | 14,210 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.2K | 13,900 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 14,100 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $1.2K | 111,333 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.1K | 11,349 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.1K | 45,040 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $1.0K | 161,534 | 0.0% |
| Spdr Trust Unit(SPY) | COM | 78462F103 | $972 | 3,770 | 0.0% |
| Wells Fargo 5.7 | PRD | 94988U714 | $902 | 36,425 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $863 | 80,100 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $796 | 76,420 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $759 | 15,765 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $690 | 71,686 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $679 | 23,815 | 0.0% |
| Dave & Buster's(PLAY) | COM | 238337109 | $618 | 47,260 | 0.0% |
| J Hancock Pfd Inc III(HPS) | COM | 41021P103 | $547 | 40,075 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $476 | 15,100 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $459 | 9,100 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $457 | 10,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $445 | 32,975 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $429 | 18,760 | 0.0% |