Q1 2020 Holdings
Filed 2020-04-17 | 116 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 16,467 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 105,980 | 25.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 99,786 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 41,561 | 19.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $32.0K | 1,650 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0K | 101 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 31,996 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 37,047 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 30,232 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,984 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 57,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,167 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 55,413 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 92,452 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.4K | 59,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 17,565 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 35,069 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 55,216 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 58,821 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2K | 53,024 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 17,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 125,897 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.9K | 132,222 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7K | 74,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 125,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 46,434 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 27,835 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 82,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 25,725 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.2K | 35,635 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 54,508 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 11,073 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0K | 35,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 208,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 39,329 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606 | 311 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215 | 1,130 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $152 | 1,783 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $137 | 4,100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $130 | 1,130 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $122 | 2,490 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $108 | 2,636 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $107 | 1,081 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $96 | 808 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $96 | 584 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $83 | 932 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82 | 715 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $72 | 631 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $71 | 1,107 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63 | 925 | 0.0% |