Q1 2020 Holdings
Filed 2020-05-07 | 292 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 86,513 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,984 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,217 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,281 | 7.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $948.0K | 40,320 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $910.0K | 4,679 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $835.0K | 10,702 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 16,051 | 3.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $244.0K | 7,263 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,536 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $206.0K | 244 | 1.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $158.0K | 15,000 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $119.8K | 4,730,517 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106.6K | 2,205,860 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.2K | 675,887 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.4K | 623,368 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $78.6K | 4,419,674 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $59.8K | 1,627,679 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.3K | 213,469 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $51.5K | 3,417,789 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.8K | 800,899 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.4K | 550,056 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.2K | 2,529,147 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.0K | 691,165 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.5K | 304,597 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $23.2K | 845,493 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8K | 88,165 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21.0K | 576,130 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.5K | 381,370 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.2K | 611,376 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 341,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 63,833 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 13,580 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $15.2K | 354,229 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.1K | 101,802 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 11,453 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 334,826 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 50,473 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $11.9K | 325,923 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6K | 325,865 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $10.2K | 1,017,720 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.0K | 107,903 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $9.6K | 282,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 59,293 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 56,035 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 66,800 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 554,656 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,682 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $7.1K | 507,154 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 88,364 | 0.1% |