Q1 2020 Holdings
Filed 2020-04-30 | 128 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 168,916 | 33.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 16,552 | 26.9% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 27,876 | 21.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 12,448 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $756.0K | 8,260 | 3.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $263.0K | 20,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,345 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8K | 142,582 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 152,134 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.9K | 211,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 80,827 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 15,811 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.3K | 882,612 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4K | 118,139 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 5,479 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 189,742 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 88,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 38,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 71,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 99,682 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 18,514 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 24,005 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1K | 26,753 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 96,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 137,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 37,889 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 83,160 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $6.5K | 287,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 196,254 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.4K | 56,027 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.0K | 47,385 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 60,032 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 46,828 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 39,385 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 63,344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 73,843 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.9K | 38,144 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 133,983 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 53,467 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 85,157 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 46,052 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 28,651 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.2K | 167,069 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 57,428 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 24,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 94,127 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 64,636 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 15,691 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 22,603 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 25,274 | 0.0% |