Q1 2020 Holdings
Filed 2020-05-13 | 151 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 53,429 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 68,289 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,313 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,944 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $740.0K | 36,009 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $566.0K | 7,250 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $315.0K | 13,413 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 8,672 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $251.0K | 3,800 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $51.0K | 28,875 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 5,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 61,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 27,713 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 94,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 84,902 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 79,146 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 83,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 20,238 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.5K | 34,626 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 41,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 99,647 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,414 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.5K | 109,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 17,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,032 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 21,304 | 0.0% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $2.3K | 21,259 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,137 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,539 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,209 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,950 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,596 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 31,292 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 15,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 43,668 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,333 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 33,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 30,929 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 63,017 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,479 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 67,424 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.4K | 10,332 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 25,926 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 17,245 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,823 | 0.0% |