Q2 2020 Holdings
Filed 2020-07-22 | 137 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 156,716 | 27.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 15,038 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 27,068 | 18.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 19,276 | 12.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 153,614 | 9.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,265 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.4K | 143,395 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 151,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 84,305 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.4K | 210,850 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1K | 15,624 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 6,187 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.1K | 888,242 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 116,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 205,221 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 40,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 119,998 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 91,030 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 19,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 73,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 39,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 25,212 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 97,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 160,958 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.3K | 234,991 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.2K | 59,031 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.0K | 25,987 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.8K | 89,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 55,280 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 60,444 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $7.0K | 294,994 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.5K | 43,747 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 58,260 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 47,487 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 102,189 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 62,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 177,762 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 25,585 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 22,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 72,572 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 132,723 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 34,232 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 28,651 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 22,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 90,695 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 59,322 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5K | 54,848 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 22,603 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 62,151 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 72,498 | 0.0% |