Q1 2020 Holdings
Filed 2020-05-11 | 97 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $24.5M | 622,240 | 93.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $518.0K | 1,816 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $495.0K | 6,493 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $45.0K | 176,958 | 0.2% |
| Controladora Vuela Cia Spon Ad(VLRS) | COM | 21240E105 | $42.0K | 12,200 | 0.2% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $33.5K | 175,881 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $30.6K | 167,627 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $30.4K | 192,622 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $27.3K | 302,698 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.3K | 231,634 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $25.7K | 22,080 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.4K | 230,827 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $24.8K | 103,088 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $24.7K | 460,088 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 184,042 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $22.8K | 88,106 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $22.7K | 294,599 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $22.1K | 184,318 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $21.0K | 641,978 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $20.8K | 713,540 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $20.3K | 122,640 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $20.2K | 108,430 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $19.5K | 243,626 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.2K | 198,876 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $18.8K | 116,890 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $18.7K | 199,765 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $18.5K | 330,133 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $18.1K | 201,034 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 250,455 | 0.1% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $14.9K | 155,288 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $11.7K | 327,620 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $11.5K | 38,598 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $9.4K | 218,013 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $7.3K | 225,010 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $6.4K | 217,928 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $4.1K | 37,255 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $3.0K | 11 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.9K | 44,357 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $2.7K | 89,388 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.4K | 49,096 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 24,923 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 41,748 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.3K | 14,292 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 586 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 24,835 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $987 | 12,505 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $751 | 9,285 | 0.0% |
| Intel(INTC) | COM | 458140100 | $749 | 13,836 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $711 | 15,547 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $678 | 2,000 | 0.0% |