Q1 2020 Holdings
Filed 2020-05-13 | 269 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,881 | 15.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 38,354 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,028 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,063 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $926.0K | 4,759 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $920.0K | 2,891 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 6,149 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $379.0K | 1,199 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 2,119 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 4,863 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $211.0K | 249 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.0K | 477 | 2.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $207.0K | 14,398 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 47,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 26,217 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 274,316 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.8K | 134,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 31,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,762 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,701 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 25,359 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 10,478 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 14,326 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.2K | 22,310 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 45,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,638 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 12,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,951 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,594 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 34,022 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 46,436 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,991 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 21,438 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 8,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 8,936 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 6,212 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1K | 27,896 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,440 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,821 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 11,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 6,138 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $992 | 12,399 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $986 | 205,835 | 0.0% |