Q2 2020 Holdings
Filed 2020-07-17 | 103 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.4M | 437,954 | 33.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.5M | 178,083 | 28.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $10.2M | 23,346 | 16.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 8,286 | 15.1% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $1.4M | 10,121 | 2.2% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $398.4K | 3,812,648 | 0.6% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $368.0K | 1,773,751 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $316.4K | 1,021,818 | 0.5% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $219.2K | 1,603,839 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $210.9K | 851,608 | 0.3% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $208.4K | 2,082,586 | 0.3% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $156.1K | 909,435 | 0.3% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $153.2K | 1,199,879 | 0.2% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $133.7K | 2,473,614 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $102.7K | 332,979 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $70.8K | 1,206,888 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.8K | 122,870 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $30.7K | 809,868 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $26.4K | 9,583 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.1K | 71,495 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $22.4K | 363,090 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $22.2K | 70,301 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.1K | 103,460 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $18.0K | 39,532 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $17.8K | 93,301 | 0.0% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | COM | 78464A409 | $16.8K | 374,414 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $16.6K | 11,694 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.5K | 503,838 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.0K | 113,847 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $15.8K | 193,040 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $15.7K | 53,221 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $15.2K | 197,024 | 0.0% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $15.0K | 88,155 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $14.5K | 299,738 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $13.7K | 367,584 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.4K | 101,666 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $13.4K | 227,411 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $13.1K | 264,830 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $12.8K | 90,591 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $12.3K | 151,883 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $12.2K | 161,503 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $12.1K | 184,501 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $12.1K | 63,112 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.0K | 32,849 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $11.9K | 38,568 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.9K | 212,603 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $10.9K | 68,627 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.6K | 54,775 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.4K | 113,931 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.2K | 335,772 | 0.0% |