Q1 2020 Holdings
Filed 2020-04-22 | 459 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 112,093 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 48,355 | 34.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,993 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $196.0K | 6,374 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $191.0K | 1,411 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.0K | 1,868 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $137.0K | 10,874 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $127.0K | 3,746 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $102.0K | 1,119 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $88.0K | 201 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 2,000 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $56.0K | 601 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0K | 36 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 89,833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 83,422 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 40,354 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 61,313 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 75,108 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 39,476 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 79,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 120,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 103,172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 29,882 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 92,595 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 98,661 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 120,636 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 125,502 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6K | 145,514 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 35,991 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 23,074 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 71,481 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 26,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 7,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 29,339 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,176 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 33,846 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,892 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 17,761 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 8,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 26,999 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 41,878 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $935 | 10,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $901 | 10,004 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $850 | 27,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749 | 4,748 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $718 | 7,254 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $626 | 12,009 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $608 | 5,480 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $607 | 7,492 | 0.0% |