Q2 2020 Holdings
Filed 2020-07-24 | 66 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 305,818 | 95.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $289.0K | 4,438 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 89,827 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 152,415 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 113,713 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 12,802 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.8K | 217,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 60,575 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.1K | 258,714 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.7K | 205,770 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 42,558 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 132,580 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 22,036 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 36,691 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3K | 107,980 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0K | 40,703 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0K | 91,664 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 335,078 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 96,923 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.6K | 207,559 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 112,706 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 27,502 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.7K | 87,649 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 79,051 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 341,826 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 39,458 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.4K | 86,227 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 63,016 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.2K | 97,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 40,353 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.1K | 23,791 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 67,109 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 48,196 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 76,717 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 37,620 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.8K | 18,502 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.3K | 10,708 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 52,620 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 33,307 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 15,641 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,637 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 24,723 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 19,685 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 21,779 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,370 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $908 | 6,230 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $900 | 7,059 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $875 | 5,340 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $803 | 14,236 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $786 | 25,075 | 0.0% |