Q1 2020 Holdings
Filed 2020-04-14 | 470 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 103,766 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 189,238 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 24,223 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 20,487 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 154,710 | 11.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 66,640 | 4.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $594.0K | 1,615 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $557.0K | 9,719 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $531.0K | 6,803 | 1.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $489.0K | 21,973 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $475.0K | 21,446 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $468.0K | 28,005 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $438.0K | 15,151 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $430.0K | 6,364 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0K | 10,374 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $332.0K | 3,989 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289.0K | 5,304 | 0.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $277.0K | 25,701 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $275.0K | 9,027 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $269.0K | 25,795 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $176.0K | 18,436 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $173.0K | 17,171 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.4K | 792,459 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.9K | 496,097 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1K | 467,642 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $20.3K | 375,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.1K | 688,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 148,647 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $15.9K | 320,473 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8K | 217,027 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.4K | 190,904 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.4K | 132,814 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.0K | 226,753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 119,925 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.1K | 383,915 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0K | 58,078 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.0K | 117,051 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.9K | 298,503 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12.6K | 138,338 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.1K | 130,263 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.7K | 228,781 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.6K | 70,834 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 167,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 123,110 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 355,541 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7K | 373,686 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.7K | 217,017 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 38,986 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.0K | 202,759 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $9.9K | 434,806 | 0.0% |