Q1 2020 Holdings
Filed 2020-04-23 | 308 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 1,877 | 29.3% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 2,413 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 3,179 | 13.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.0K | 702 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.0K | 2,737 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 2,563 | 5.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $87.0K | 4,550 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 338 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 49,053 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.5K | 143,386 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8K | 57,628 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 128,487 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 53,858 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 42,369 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 49,778 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 13,765 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 29,686 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,752 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 15,800 | 0.2% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $2.9K | 217,004 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 23,450 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,302 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 20,099 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 16,235 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 32,412 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 38,575 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 108,610 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 55,745 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,503 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 774 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 11,199 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,192 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 16,161 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 5,496 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,800 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 55,033 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 965 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 13,056 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $964 | 18,034 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $921 | 7,453 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $903 | 14,094 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $856 | 8,275 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $803 | 9,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $795 | 6,059 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $783 | 7,117 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $783 | 8,103 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $728 | 7,939 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $696 | 22,577 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $642 | 22,007 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $588 | 3,652 | 0.0% |