Q1 2020 Holdings
Filed 2020-05-14 | 92 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $961.0K | 24,450 | 43.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $474.0K | 1,663 | 21.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $346.0K | 1,087 | 15.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $296.0K | 350 | 13.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 86,096 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $8.1K | 153,337 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5K | 407,287 | 0.3% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $7.0K | 402,608 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,515 | 0.3% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $6.6K | 118,106 | 0.3% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $6.2K | 103,283 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.1K | 1,215,253 | 0.3% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $5.7K | 585,854 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 81,934 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.6K | 328,574 | 0.2% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $4.0K | 102,808 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,630 | 0.1% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 41,158 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 100,343 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $2.5K | 9,529 | 0.1% |
| Aberdeen Closed End Funds | COM | 003009107 | $2.1K | 619,173 | 0.1% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.9K | 14,371 | 0.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,418 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,271 | 0.1% |
| Equity Commonwealth | CUM PFD S D 6.5% | 294628201 | $1.6K | 60,430 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,997 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,476 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.5K | $3,022,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,772 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 670 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,777 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,078 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 4,384 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0K | 7,533 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.0K | 4,266 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $973 | 7,129 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $962 | 17,916 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $914 | 82,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $874 | 9,707 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874 | 752 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $837 | 5,192 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $806 | 8,343 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $803 | 5,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796 | 685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $765 | 26,228 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $733 | 4,436 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $702 | 4,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $655 | 2,310 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $621 | 2,491 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $599 | 4,325 | 0.0% |