Q1 2020 Holdings
Filed 2020-04-09 | 83 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.6M | 447,920 | 40.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.4M | 175,501 | 30.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 7,815 | 15.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.4M | 7,696 | 5.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.3M | 16,848 | 3.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $304.0K | 3,783,027 | 0.7% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $290.1K | 1,757,560 | 0.7% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $180.0K | 2,032,168 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $162.7K | 854,403 | 0.4% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $106.7K | 2,412,629 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $106.0K | 1,080,434 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $74.6K | 289,452 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $67.0K | 1,230,786 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $39.1K | 706,496 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.3K | 124,582 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $19.8K | 375,989 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.7K | 541,476 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.3K | 8,881 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $17.2K | 72,556 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.9K | 66,329 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $15.7K | 209,754 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $15.5K | 207,976 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.0K | 114,569 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.0K | 95,251 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $14.4K | 95,648 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.2K | 59,006 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $13.9K | 303,715 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.5K | 112,537 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $13.3K | 332,898 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $12.9K | 100,497 | 0.0% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | COM | 78464A409 | $12.5K | 349,445 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.3K | 36,316 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.0K | 163,925 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.8K | 10,126 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $11.3K | 179,892 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $11.3K | 46,783 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $10.9K | 226,367 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.8K | 371,380 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $10.6K | 147,248 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $10.0K | 215,788 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $9.9K | 65,733 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $9.8K | 32,411 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $9.8K | 182,103 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $9.7K | 556,721 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.0K | 96,453 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.0K | 55,696 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $8.6K | 70,753 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.5K | 124,960 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $8.2K | 106,965 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.0K | 148,885 | 0.0% |