Q1 2020 Holdings
Filed 2020-05-04 | 70 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,844 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.0K | 21,598 | 26.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $601.0K | 7,708 | 18.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $216.0K | 679 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 25,974 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 24,938 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,492 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,284 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 23,056 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 23,422 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 76,095 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 132,921 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,113 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.4K | 258,136 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 24,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 30,020 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,555 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 31,561 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,313 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 9,354 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4K | 38,625 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 14,506 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 19,735 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 4,778 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 23,381 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,680 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 14,472 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 64,283 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,349 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 18,819 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 84,178 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 22,811 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 21,391 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 17,518 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 17,531 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $1.3K | 15,527 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,978 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,792 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,305 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 10,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,553 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $967 | 4,845 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $941 | 18,197 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $908 | 5,825 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $905 | 5,519 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $895 | 4,380 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $888 | 3,559 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARTIST | 74348A467 | $871 | 15,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $855 | 2,278 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $846 | 3,516 | 0.0% |