Q2 2019 Holdings
Filed 2019-08-02 | 187 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 68,840 | 31.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 58,335 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 22,166 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,069 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $647.0K | 7,375 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $501.0K | 16,942 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $447.0K | 7,320 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $302.0K | 5,750 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 1,134 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $241.0K | 3,400 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $77.0K | 28,875 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 5,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 63,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 32,878 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 34,358 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.4K | 216,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 92,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 21,839 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 12,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 89,756 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 87,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,236 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 74,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 48,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 105,785 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 39,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,023 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,764 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,832 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 22,733 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 106,916 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,119 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 19,789 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,928 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.3K | 14,989 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 8,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,538 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 32,816 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 64,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 5,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,893 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 12,296 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,614 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,319 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 34,194 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 30,591 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 35,055 | 0.0% |