Q1 2020 Holdings
Filed 2020-04-10 | 223 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 442,420 | 40.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.2M | 143,596 | 26.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 18,587 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,501 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,545 | 5.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $939.0K | 35,037 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $833.0K | 5,587 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $377.0K | 4,121 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.0K | 6,541 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,054 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $194.0K | 10,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 173,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 270,710 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.9K | 415,795 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 14,042 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.1K | 273,562 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.5K | 434,693 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.2K | 432,251 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 106,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 158,646 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6K | 124,328 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.5K | 60,337 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7K | 422,885 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.8K | 222,052 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.0K | 140,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 182,993 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 14,019 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.0K | 205,381 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.2K | 151,806 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0K | 160,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 79,176 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.7K | 177,552 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.4K | 279,442 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 75,309 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4K | 96,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 60,814 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 215,056 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 85,703 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 97,078 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7K | 61,602 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.4K | 145,317 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 73,256 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2K | 168,715 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 31,109 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 39,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 44,773 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.0K | 60,324 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 93,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 24,721 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 22,078 | 0.0% |