Q1 2020 Holdings
Filed 2020-05-14 | 178 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 218,630 | 70.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $890.0K | 2,038 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.0K | 2,061 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $581.0K | 28,284 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $475.0K | 2,441 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $453.0K | 535 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 5,373 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.1K | 144,597 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 34,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 72,715 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 139,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 70,015 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $8.4K | 185,327 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 91,127 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 233,599 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 56,003 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 71,843 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 28,930 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 52,122 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 134,427 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.2K | 37,832 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.5K | 113,330 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.5K | 81,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 29,632 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 38,232 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 43,043 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.8K | 137,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 18,595 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6K | 29,068 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 54,538 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 16,853 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 168,224 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,623 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 38,778 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 36,002 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 42,683 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 38,192 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,898 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 28,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,799 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 19,817 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 24,539 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 24,277 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,898 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 9,353 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7K | 34,774 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 9,981 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 17,227 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5K | 25,884 | 0.0% |