Q1 2020 Holdings
Filed 2020-04-20 | 99 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 36,008 | 44.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,364 | 25.1% |
| Alibaba Holding Group ADR(BABA) | COM | 01609W102 | $961.0K | 4,941 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $796.0K | 20,249 | 12.9% |
| Spdr S & P 500 ETF Trust(SPY) | COM | 78462F103 | $11.9K | 46,301 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 51,929 | 0.1% |
| iShares MBS Bond ETF(MBB) | COM | 464288588 | $4.7K | 42,973 | 0.1% |
| Spdr S & P Midcap 400 ETF(MDY) | COM | 78467Y107 | $3.8K | 14,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 12,942 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.0K | 33,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 52,914 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.8K | 2,440 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.4K | 31,130 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 27,896 | 0.0% |
| iShares S&P Global 100 Fd(IOO) | COM | 464287572 | $2.2K | 48,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,392 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.0K | 26,080 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.0K | 8,414 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.0K | 16,472 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 22,443 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.9K | 14,202 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $1.8K | 33,242 | 0.0% |
| iShares 3-7 Year Treasury(IEI) | COM | 464288661 | $1.7K | 12,543 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,759 | 0.0% |
| iShares S&P SmallCap 600(IJR) | COM | 464287804 | $1.6K | 28,852 | 0.0% |
| Visa Inc Cl-A Shares(V) | COM | 92826C839 | $1.6K | 10,038 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | COM | 464287432 | $1.6K | 9,708 | 0.0% |
| iShares Msci Emrg Mkt Indx(EEM) | COM | 464287234 | $1.6K | 46,896 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 15,359 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.3K | 9,679 | 0.0% |
| iShares Short Term Corp Bond ETF(IGSB) | COM | 464288646 | $1.3K | 25,519 | 0.0% |
| Vanguard Long-Term Corp Bond ETF(VCLT) | COM | 92206C813 | $1.3K | 13,492 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 5,211 | 0.0% |
| iShares Intermed Credit Bond ETF(IGIB) | COM | 464288638 | $1.2K | 22,111 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.2K | 25,636 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 25,940 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 567 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $1.1K | 8,961 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 4,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,441 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $885 | 5,306 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $885 | 1,352 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $874 | 6,401 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $869 | 6,037 | 0.0% |
| Zebra Technologies Corp Cl(ZBRA) | COM | 989207105 | $817 | 4,449 | 0.0% |
| iShares Barclays Agg Bond(AGG) | COM | 464287226 | $801 | 6,941 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $772 | 6,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $769 | 14,308 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $765 | 15,267 | 0.0% |