Q2 2020 Holdings
Filed 2020-08-13 | 94 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $28.7M | 616,002 | 93.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $599.0K | 6,100 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $551.0K | 1,816 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $58.7K | 160,972 | 0.2% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $42.4K | 171,104 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $40.2K | 197,712 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $30.7K | 122,497 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $30.6K | 171,139 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $30.5K | 21,560 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $28.9K | 306,841 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $28.1K | 90,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 179,420 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $25.2K | 457,303 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $24.5K | 102,029 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $24.3K | 184,061 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $24.2K | 125,479 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $24.2K | 130,940 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $23.1K | 338,622 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $23.1K | 192,929 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $22.6K | 291,972 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $22.4K | 739,788 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.8K | 195,709 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8K | 296,251 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $21.7K | 195,361 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $20.9K | 639,303 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.9K | 174,477 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $19.9K | 398,186 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $19.7K | 247,624 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $18.6K | 202,599 | 0.1% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $17.5K | 166,146 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $15.0K | 38,291 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $8.3K | 167,530 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $6.0K | 172,407 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $5.5K | 165,190 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $4.5K | 33,503 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $2.9K | 11 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.6K | 34,899 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.5K | 46,022 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $2.4K | 64,580 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $2.3K | 62,242 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 22,077 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.8K | 14,370 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7K | 617 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.7K | 12,290 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $1.6K | 37,949 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 33,435 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 12,594 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.0K | 22,540 | 0.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $838 | 5,854 | 0.0% |
| Intel(INTC) | COM | 458140100 | $771 | 12,885 | 0.0% |