Q1 2020 Holdings
Filed 2020-04-27 | 490 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 175,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 27,492 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 21,906 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $5.4K | 44,727 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 66,209 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 71,952 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 22,469 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 43,020 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.1K | 35,113 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $6.2K | 72,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 115,912 | 0.0% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 118,776 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $6.3K | 199,051 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 98,235 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 96,792 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $6.7K | 41,069 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 27,466 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $6.9K | 102,858 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $7.0K | 117,004 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $7.3K | 81,362 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.3K | 153,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 36,504 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $7.6K | 2,472,573 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $7.7K | 81,094 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 59,620 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.8K | 176,496 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 108,680 | 0.0% |
| State Street ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.9K | 161,534 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 191,789 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 28,846 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.3K | 241,376 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8.4K | 149,679 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 32,924 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $8.8K | 123,079 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.9K | 122,097 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1K | 18,677 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $9.2K | 112,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 71,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 77,586 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 104,459 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $10.0K | 103,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 308,793 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.6K | 79,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 125,734 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 10,319 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.4K | 67,677 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 266,478 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.0K | 215,279 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $17.3K | 210,859 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $18.5K | 138,719 | 0.0% |