Q1 2020 Holdings
Filed 2020-05-06 | 378 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 72,648 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 92,871 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 17,142 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 17,272 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,810 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,418 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.0K | 3,499 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $781.0K | 4,014 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $744.0K | 5,502 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $360.0K | 6,606 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 10,614 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $319.0K | 13,750 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.0K | 6,875 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $306.0K | 5,158 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $287.0K | 3,134 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $218.0K | 5,468 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 676 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $152.0K | 15,558 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 132,090 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.3K | 165,174 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.9K | 117,064 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $10.9K | 359,469 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3K | 87,357 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2K | 90,406 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $9.8K | 52,907 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 38,034 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.3K | 131,629 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 32,303 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9K | 74,497 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 24,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,285 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.3K | 120,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 22,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 62,652 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 26,296 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.3K | 45,636 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 66,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 35,920 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 65,325 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 16,845 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,692 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 92,642 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.2K | 45,473 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 12,202 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 73,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 72,544 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $3.7K | 128,429 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 51,798 | 0.0% |