Q3 2020 Holdings
Filed 2020-11-09 | 176 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 53,018 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 73,757 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,375 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 12,111 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,263 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.0K | 7,025 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $428.0K | 14,010 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $405.0K | 3,800 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360.0K | 12,508 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 8,447 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 686 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $97.0K | 39,175 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 4,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 62,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 104,936 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.3K | 130,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 98,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 20,541 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 84,184 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 39,469 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 16,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 86,485 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 76,615 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 43,686 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 103,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 10,665 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 23,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,048 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,833 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 34,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 96,291 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 5,004 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 30,182 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.6K | 104,212 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,471 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 17,385 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,555 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,969 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 32,534 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,586 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 33,240 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,591 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 10,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 36,168 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 69,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,808 | 0.0% |