Q2 2020 Holdings
Filed 2020-08-11 | 302 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 611,120 | 53.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.1M | 374,000 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 43,742 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 11,700 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,620 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.0K | 2,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $495.0K | 2,700 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $488.0K | 957 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $353.0K | 10,044 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 5,800 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.0K | 1,680 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $278.0K | 2,600 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $238.0K | 4,300 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 5,100 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 4,600 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 750 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $174.0K | 6,700 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $163.0K | 1,100 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $131.0K | 1,360 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $117.0K | 1,800 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $105.0K | 3,916 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.0K | 3,600 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $49.0K | 3,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $39.3K | 1,135,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.1K | 383,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.5K | 328,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.4K | 335,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.9K | 580,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.9K | 335,123 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $25.6K | 316,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6K | 71,525 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22.6K | 898,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 109,160 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $19.2K | 243,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.6K | 77,330 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.6K | 170,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 6,505 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.9K | 119,500 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.5K | 458,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 270,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 287,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 483,384 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 176,056 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.1K | 267,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 482,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 148,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 138,901 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.6K | 158,800 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.5K | 44,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.0K | 232,000 | 0.0% |