Q2 2020 Holdings
Filed 2020-07-15 | 97 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,235 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,859 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,829 | 18.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $849.0K | 1,950 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.0K | 2,278 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 797 | 3.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $208.0K | 7,500 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $63.1K | 278,048 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $58.3K | 722,005 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.4K | 287,004 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 161,708 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.6K | 277,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 41,364 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $7.3K | 1,338,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 14,305 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 28,903 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7K | 64,259 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.5K | 136,928 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2K | 16,138 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 19,135 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,596 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 17,414 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6K | 51,323 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,459 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 14,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,580 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4K | 98,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,642 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,009 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 15,181 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 28,932 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,232 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $969 | 3,870 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $951 | 15,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $942 | 14,495 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876 | 620 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $870 | 2,820 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $814 | 6,791 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $799 | 14,456 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $782 | 3,641 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $779 | 6,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $770 | 13,972 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $732 | 16,378 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $725 | 28,315 | 0.0% |