Q1 2020 Holdings
Filed 2020-05-12 | 110 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 9,548 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,447 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,737 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,780 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 9,035 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,150 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,840 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 222,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 60,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,028 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 39,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 16,913 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 34,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,124 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8K | 33,853 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,487 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,151 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 60,079 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 22,036 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,922 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,907 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 20,039 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 41,568 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,489 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 19,662 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 123,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,066 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 27,651 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 22,903 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0K | 77,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,659 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 28,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,016 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 15,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,830 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.7K | 75,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 34,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,656 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 11,472 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 30,903 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,649 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 19,529 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.3K | 50,916 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 22,711 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 5,204 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,864 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 30,839 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 20,303 | 0.0% |