Q2 2020 Holdings
Filed 2020-07-20 | 111 holdings | $8.8M | 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 | $2.1M | 9,820 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,228 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,536 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,545 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.0K | 9,063 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 3,150 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 19,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 33,632 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4K | 240,023 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 16,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 61,600 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 38,012 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 33,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,969 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 39,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 13,121 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 22,868 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,663 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,078 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 11,700 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $2.8K | 115,940 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 33,811 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 60,135 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 22,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,921 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 20,771 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5K | 85,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,279 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,871 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 27,086 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 19,934 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 126,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,650 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,476 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 41,343 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 56,559 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 28,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,041 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 35,878 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 15,367 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 30,997 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 11,363 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.7K | 41,182 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 9,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,531 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 22,398 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 20,379 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,691 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 20,193 | 0.0% |