Q2 2020 Holdings
Filed 2020-07-24 | 69 holdings | $11.5M | 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 | 124,225 | 50.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.3M | 33,290 | 28.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 37,400 | 17.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $314.0K | 14,110 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.0K | 38,382 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.4K | 36,385 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 19,657 | 0.0% |
| Pimco Muni Income C | COM | 72200R107 | $4.8K | 352,161 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $4.7K | 14,785 | 0.0% |
| Google A(GOOGL) | COM | 02079K305 | $4.6K | 3,270 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.1K | 43,195 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $3.6K | 19,295 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 39,050 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $3.4K | 51,903 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.3K | 23,250 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.2K | 22,350 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.2K | 52,850 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 26,112 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.5K | 43,605 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 81,526 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.2K | 17,630 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.1K | 17,649 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.0K | 8,930 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.0K | 8,385 | 0.0% |
| Bristol - Myers(BMY) | COM | 110122108 | $1.9K | 32,470 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 14,095 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.7K | 46,040 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.7K | 19,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,835 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.6K | 18,825 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $1.6K | 104,765 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $1.5K | 15,965 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 14,375 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.4K | 13,400 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $1.2K | 109,608 | 0.0% |
| Spdr Trust Unit(SPY) | COM | 78462F103 | $1.2K | 3,770 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 79,100 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $1.1K | 159,234 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $931 | 15,110 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $908 | 79,520 | 0.0% |
| Wells Fargo 5.7 | PRD | 94988U714 | $856 | 33,725 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $817 | 31,900 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $746 | 67,767 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $648 | 18,460 | 0.0% |
| J Hancock Pfd Inc III(HPS) | COM | 41021P103 | $621 | 39,550 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $570 | 9,100 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $529 | 3,550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $475 | 13,000 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $407 | 9,600 | 0.0% |
| Dave & Buster's(PLAY) | COM | 238337109 | $397 | 29,760 | 0.0% |