Q1 2020 Holdings
Filed 2020-05-13 | 196 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 128,745 | 76.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 8,822 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 1,228 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,891 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,818 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.3K | 279,765 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $19.8K | 460,748 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 6,365 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 60,267 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.2K | 182,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 32,711 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 202,603 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 110,723 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 281,365 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6K | 73,300 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 51,108 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 89,565 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $3.2K | 121,281 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 127,977 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 40,840 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.9K | 129,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 29,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,445 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 14,418 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 51,183 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.5K | 216,957 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 270,535 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 43,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,960 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $1.6K | 97,807 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 78,643 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.4K | 28,691 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 19,381 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.4K | 93,656 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 23,538 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 51,997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 30,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,466 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 11,442 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,927 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.0K | 9,422 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 22,484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,233 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $978 | 21,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $938 | 17,459 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $879 | 5,940 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $865 | 66,270 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $830 | 58,040 | 0.0% |