Q1 2020 Holdings
Filed 2020-04-17 | 61 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 231,106 | 93.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $258.0K | 4,438 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 153,663 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 90,573 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 113,788 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.6K | 216,366 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 12,872 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 131,354 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 60,407 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 331,089 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 42,144 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.4K | 212,674 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 90,832 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 205,092 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 111,330 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 21,842 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 26,607 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 94,415 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6K | 36,172 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.4K | 40,967 | 0.1% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $8.2K | 84,444 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $8.1K | 100,340 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 76,639 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 76,977 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | 326,550 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.3K | 83,601 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $5.9K | 67,009 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 33,142 | 0.1% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $4.7K | 106,880 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.5K | 23,933 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $4.3K | 43,692 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 164,348 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.9K | 52,930 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $2.6K | 44,822 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 76,013 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.3K | 18,610 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.1K | 11,884 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 27,462 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.5K | 50,753 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 14,861 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 32,481 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 36,203 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 24,388 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 19,384 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $996 | 9,370 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $972 | 7,385 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $946 | 21,010 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $760 | 13,708 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $755 | 6,540 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $713 | 23,575 | 0.0% |