Q1 2020 Holdings
Filed 2020-05-01 | 156 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 209,958 | 39.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 61,709 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 21,399 | 15.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 11,092 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 15,525 | 10.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6K | 273,247 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $15.5K | 316,203 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.5K | 277,780 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.8K | 107,500 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.9K | 660,180 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 85,501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 36,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 56,215 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1K | 60,364 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 85,390 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 29,606 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.0K | 113,075 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 70,935 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 16,533 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 160,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 31,750 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 60,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,957 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 87,175 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.2K | 253,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 26,284 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 29,544 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 39,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 71,675 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.9K | 33,645 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $3.7K | 284,900 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 47,451 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 48,766 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 64,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 37,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 27,311 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 37,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 72,070 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 93,635 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 86,526 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 32,785 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 27,404 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 8,920 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 11,731 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,316 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 18,427 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.0K | 41,812 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.0K | 20,666 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 31,781 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7K | 41,061 | 0.0% |