Q1 2020 Holdings
Filed 2020-04-29 | 179 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,539 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,625 | 14.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 45,779 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $708.0K | 4,744 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.0K | 9,042 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $605.0K | 29,462 | 8.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $400.0K | 16,540 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.0K | 2,016 | 5.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $392.0K | 16,881 | 5.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $296.0K | 5,700 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 127,438 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 63,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 23,461 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8K | 161,401 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 200,501 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 29,029 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.2K | 224,817 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 76,616 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.0K | 67,796 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 37,076 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 129,832 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 11,604 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.8K | 65,806 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7K | 49,002 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4K | 69,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,497 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 15,543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 18,399 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 18,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,041 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 28,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 15,441 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 27,522 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.6K | 7,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 6,927 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 27,214 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 9,259 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 26,972 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 23,178 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 6,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,066 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.0K | 37,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 11,533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981 | 503 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $913 | 35,942 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $852 | 5,155 | 0.0% |