Q2 2020 Holdings
Filed 2021-06-11 | 99 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854.0K | 18,303 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 5,853 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 1,132 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,268 | 10.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $56.5K | 931,817 | 2.4% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $37.9K | 1,356,035 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.0K | 688,299 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 176,697 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 50,607 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $16.2K | 903,561 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1K | 118,090 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 62,982 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 4,053 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9K | 41,180 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 21,221 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 20,593 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 51,153 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 58,777 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,899 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 46,992 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 60,821 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,793 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 51,805 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,976 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,162 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 50,139 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 11,991 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,512 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,045 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,275 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,656 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,269 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 9,511 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,163 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,494 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,380 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,205 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,013 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 6,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $937 | 30,984 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $895 | 6,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $871 | 2,954 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863 | 19,303 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $860 | 8,178 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $818 | 18,332 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $811 | 1,783 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $810 | 15,619 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $746 | 12,726 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $716 | 2,323 | 0.0% |