Q4 2019 Holdings
Filed 2020-02-14 | 253 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 148,343 | 31.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 22,625 | 18.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 19,347 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 37,555 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,215 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 24,528 | 6.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 19,573 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $814.0K | 27,972 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $610.0K | 13,487 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $356.0K | 12,037 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 83,829 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.4K | 124,582 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9K | 184,221 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.9K | 70,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 65,706 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 27,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 27,374 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9K | 78,034 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 169,315 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 113,744 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 22,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 162,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 95,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 48,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 30,624 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 64,890 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 99,682 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 21,692 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 51,381 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 25,564 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.4K | 68,573 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 81,635 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 38,199 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 54,234 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 20,284 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 26,162 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 31,791 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 16,101 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 64,368 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 25,267 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 102,909 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 58,407 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 26,887 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 34,340 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 33,861 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.2K | 29,806 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 25,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,169 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2K | 56,131 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 47,165 | 0.0% |