Q3 2020 Holdings
Filed 2020-10-09 | 110 holdings | $9.5M | 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 | $2.9M | 9,840 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,718 | 21.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 11,501 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,625 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 9,886 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 3,150 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 70,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 32,129 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $5.0K | 248,152 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 16,769 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 22,843 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7K | 39,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 40,466 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 33,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,079 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 22,691 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 60,370 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,291 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 35,566 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,964 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,437 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 40,057 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.7K | 90,518 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,297 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 30,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,716 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 28,108 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,603 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 15,457 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 57,202 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 128,811 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 41,343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 35,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,069 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,039 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 27,200 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9K | 45,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 31,011 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,743 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 11,411 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,243 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 20,289 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 19,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,740 | 0.0% |