Q1 2020 Holdings
Filed 2020-04-21 | 84 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,248 | 39.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $795.0K | 18,045 | 25.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $502.0K | 3,489 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 1,527 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229.0K | 1,457 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,293 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.2K | 67,760 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,648 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,696 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,753 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 16,005 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 24,824 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 34,738 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 13,094 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,402 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 14,221 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,206 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 16,026 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 19,694 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 25,080 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,768 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,910 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.7K | 77,711 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 10,386 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,321 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 8,334 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 21,547 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1K | 38,340 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 15,821 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,479 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 29,795 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0K | 36,421 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 12,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $938 | 12,939 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $937 | 8,505 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $862 | 6,309 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $833 | 8,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $823 | 5,463 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $813 | 28,603 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $716 | 37,258 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $700 | 12,530 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $662 | 9,254 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $650 | 12,166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $635 | 326 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $612 | 19,511 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $579 | 42,393 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $563 | 27,156 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $562 | 902 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521 | 1,535 | 0.0% |