Q2 2020 Holdings
Filed 2020-07-13 | 220 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 464,951 | 45.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 139,973 | 21.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 16,317 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,657 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,377 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $885.0K | 4,826 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $462.0K | 4,318 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 5,693 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.0K | 1,039 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $238.0K | 10,800 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $219.0K | 7,233 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2K | 159,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5K | 253,240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 13,229 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.9K | 433,804 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $27.8K | 273,478 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.8K | 397,680 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.3K | 98,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1K | 400,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 154,279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5K | 116,477 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.3K | 55,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4K | 434,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 73,629 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.7K | 139,042 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.1K | 214,211 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9K | 152,061 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.7K | 136,675 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.3K | 186,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 173,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 75,481 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 256,559 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.9K | 280,853 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.7K | 176,969 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 101,094 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.5K | 185,457 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1K | 66,127 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 88,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 57,555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 85,689 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.9K | 176,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 28,495 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.6K | 143,547 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 36,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 5,621 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 20,455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 44,097 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.2K | 57,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 23,605 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 27,967 | 0.0% |