Q2 2020 Holdings
Filed 2020-08-13 | 172 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 73,209 | 22.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 52,587 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,675 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,974 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,913 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $557.0K | 7,750 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $365.0K | 3,800 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 8,672 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $337.0K | 12,577 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $300.0K | 13,499 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 686 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $87.0K | 39,175 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 5,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 61,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 28,169 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.8K | 77,902 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 99,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 20,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 87,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 84,203 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 17,109 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 78,073 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 43,754 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 58,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 106,042 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 10,354 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,119 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 22,953 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.7K | 109,698 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 17,853 | 0.0% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $2.4K | 22,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,794 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 30,154 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,380 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,278 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 5,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 43,853 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 17,385 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9K | 33,234 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,672 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,270 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 68,628 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,503 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 40,288 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,063 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.5K | 10,554 | 0.0% |