Q4 2019 Holdings
Filed 2020-02-05 | 185 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 53,537 | 25.9% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 11,058 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 66,409 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,338 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,494 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $737.0K | 8,150 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $599.0K | 9,206 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $445.0K | 15,054 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $314.0K | 5,000 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $264.0K | 3,800 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $68.0K | 28,875 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 63,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 30,388 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 31,212 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.2K | 247,789 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 95,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,023 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 86,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 87,759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 20,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 107,712 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 81,016 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 41,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 48,151 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 17,728 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 10,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,954 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 23,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,149 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 29,295 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 20,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 65,331 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.5K | 15,632 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 8,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,562 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 64,646 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2K | 22,117 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 90,986 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,510 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,611 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 17,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,814 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,513 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 12,806 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 32,834 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 32,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,685 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 26,704 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,854 | 0.0% |