Q2 2020 Holdings
Filed 2020-07-24 | 237 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $14.3M | 145,439 | 32.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $11.3M | 25,888 | 25.5% |
| Boeing Co.(BA) | COM | 097023105 | $5.3M | 28,744 | 11.9% |
| Alibaba Group Holding Ltd.(BABA) | COM | 01609W102 | $3.8M | 17,781 | 8.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.3M | 12,468 | 7.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.3M | 13,213 | 5.2% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $1.9M | 178,574 | 4.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $667.0K | 2,200 | 1.5% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $268.0K | 2,000 | 0.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $215.0K | 4,602 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $209.0K | 1,206 | 0.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $201.0K | 7,486 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $46.2K | 126,569 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.0K | 5,802 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $12.2K | 32,016 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.8K | 23,802 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $7.6K | 33,468 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.8K | 35,381 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $6.3K | 6,000 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $5.6K | 3,928 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 21,198 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 103,786 | 0.0% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $4.5K | 61,576 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 44,691 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $4.2K | 13,298 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.2K | 20,555 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | COM | 258623107 | $4.2K | 219,077 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $4.1K | 7,537 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $4.1K | 16,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $4.0K | 67,626 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.8K | 10,439 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.4K | 50,300 | 0.0% |
| First Trust LOW Duration Opportunities(LMBS) | COM | 33739Q200 | $3.3K | 64,563 | 0.0% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $3.3K | 29,825 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.3K | 17,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,950 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.2K | 17,654 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $3.1K | 9,632 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.9K | 5,030 | 0.0% |
| Viacomcbs Inc.(0VVB) | COM | 92556H206 | $2.8K | 120,750 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.8K | 23,508 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.8K | 46,676 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $2.7K | 1,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.6K | 101,102 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.6K | 12,918 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.5K | 6,750 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.4K | 21,703 | 0.0% |
| Schwab U.S. Tips(SCHP) | COM | 808524870 | $2.4K | 39,519 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.3K | 23,795 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.2K | 19,678 | 0.0% |