Q1 2019 Holdings
Filed 2019-05-20 | 184 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 69,238 | 33.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 58,335 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 21,161 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,769 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $668.0K | 7,875 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 7,320 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $300.0K | 5,650 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,130 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.0K | 3,400 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $77.0K | 24,940 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 63,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 33,051 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 33,350 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 91,881 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.3K | 213,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 90,227 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 12,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 21,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 48,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,677 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 90,709 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 37,081 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 104,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 73,291 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 18,473 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 56,718 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 51,206 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,069 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,756 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 22,531 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2K | 14,805 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 19,095 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,825 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,250 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,791 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 32,816 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 63,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,058 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,303 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 109,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,214 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,559 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,149 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 13,222 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 30,591 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 33,930 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,908 | 0.0% |