Q3 2020 Holdings
Filed 2020-10-22 | 146 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 190,043 | 40.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 56,574 | 26.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 14,925 | 15.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 11,108 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $537.0K | 3,250 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.2K | 268,402 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.1K | 1,059,580 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $16.0K | 320,586 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.4K | 142,965 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.4K | 263,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 111,497 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7K | 82,745 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7K | 128,900 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.2K | 58,804 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6K | 27,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 53,252 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8K | 77,470 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 92,329 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 135,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 30,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 16,458 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2K | 114,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 27,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 3,633 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.2K | 253,382 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 9,355 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 37,971 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 31,814 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.7K | 39,615 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 99,992 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 32,490 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.1K | 276,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 24,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 64,986 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 47,579 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.8K | 69,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 37,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 27,066 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 72,140 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 43,682 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 71,626 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 90,665 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 14,690 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,692 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7K | 26,008 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 50,788 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.5K | 41,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,977 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.4K | 31,614 | 0.0% |