Q4 2019 Holdings
Filed 2020-01-31 | 98 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.0M | 12,199 | 42.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 10,077 | 35.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $653.0K | 2,200 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $531.0K | 7,662 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.0K | 2,000 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 3,100 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2K | 100,037 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.5K | 338,740 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2K | 234,294 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.1K | 112,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 22,874 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.1K | 31,771 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 39,016 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 28,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 33,205 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 24,819 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.9K | 156,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.8K | 205,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 17,432 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,725 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $3.6K | 140,531 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 45,640 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.1K | 45,242 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 18,953 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 14,248 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 23,377 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 34,262 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.7K | 401,492 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 12,962 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.6K | 104,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,053 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.5K | 200,590 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 17,382 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 12,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,549 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 22,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 14,829 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 834 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 14,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,673 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 24,823 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 9,814 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 22,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,334 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 35,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,441 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 24,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 12,568 | 0.0% |