Q3 2020 Holdings
Filed 2020-10-14 | 233 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 476,224 | 39.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 166,686 | 27.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 14,816 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,631 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,263 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $614.0K | 3,714 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $479.0K | 4,332 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $449.0K | 5,478 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $252.0K | 10,800 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 1,015 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $224.0K | 7,317 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $69.5K | 599,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8K | 241,369 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.6K | 417,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2K | 10,864 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.6K | 329,580 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.3K | 103,346 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.2K | 423,530 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 163,106 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.9K | 143,253 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.8K | 108,620 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.7K | 59,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.3K | 452,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 211,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 72,315 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4K | 138,589 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.0K | 132,935 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.6K | 182,463 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.4K | 143,041 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.4K | 212,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 309,637 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.8K | 190,275 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5K | 260,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 75,926 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.0K | 252,926 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.9K | 283,262 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3K | 289,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 66,480 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.0K | 102,475 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.6K | 182,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 82,531 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.3K | 68,838 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9K | 56,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 112,628 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 35,634 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 27,720 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.2K | 181,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 247,407 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 5,759 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4K | 142,126 | 0.0% |