Q1 2020 Holdings
Filed 2020-04-09 | 124 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 18,122 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7K | 61,177 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 29,104 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 571,234 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,229 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.1K | 255,970 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 159,196 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,921 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.0K | 61,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 13,034 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 47,191 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 70,241 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $120.0K | 12,305 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 4,673 | 2.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $231.0K | 14,901 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 6,393 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 1,084 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 4,169 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.0K | 1,777 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 2,322 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $516.0K | 1,621 | 6.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 95,258 | 28.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.0M | 599,450 | 37.2% |