Q4 2019 Holdings
Filed 2020-02-12 | 202 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 124,613 | 66.1% |
| Boeing Co(BA) | COM | 097023105 | $527.0K | 1,618 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 10,822 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 6,061 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 3,891 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 1,193 | 3.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $254.0K | 8,500 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,469 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 7,024 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.2K | 281,425 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.7K | 450,479 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 57,515 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 6,050 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 32,586 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 283,111 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 108,653 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 203,219 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9K | 73,300 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 76,465 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8K | 126,586 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 51,208 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,493 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $4.1K | 294,310 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 52,583 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 30,291 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.5K | 74,018 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.2K | 132,500 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 272,335 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 79,943 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 14,293 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 44,984 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 9,082 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.5K | 100,207 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $2.4K | 68,396 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 77,338 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 25,797 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.1K | 29,555 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 19,709 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9K | 14,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,891 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 58,440 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 51,597 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 22,959 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,677 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.4K | 96,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,115 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 23,884 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,521 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 9,548 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.1K | 21,295 | 0.0% |