Q3 2019 Holdings
Filed 2019-11-01 | 178 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 66,530 | 28.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 57,845 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,437 | 15.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 36,069 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $732.0K | 7,750 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 8,316 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $458.0K | 16,360 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $256.0K | 3,875 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $216.0K | 5,000 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $60.0K | 28,875 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 63,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 30,459 | 0.1% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.3K | 251,514 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 30,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 94,352 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 3,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 21,228 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 12,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 88,982 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 86,321 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 79,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 105,077 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 41,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 48,004 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,748 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 23,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,901 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,793 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.5K | 15,314 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 102,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,561 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 19,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,564 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,382 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2K | 21,861 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 8,006 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,771 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 65,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 15,917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 31,869 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,042 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 31,090 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 33,194 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 34,558 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 24,462 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 29,311 | 0.0% |