Q1 2020 Holdings
Filed 2020-05-01 | 70 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 54,463 | 33.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 66,664 | 18.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 38,498 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,251 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,830 | 13.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.5K | 69,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,559 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6K | 51,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 27,909 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 16,373 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 30,501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 28,279 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 12,801 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 22,069 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 28,150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 133,281 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 40,109 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 9,066 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 21,871 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 8,310 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 35,878 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,339 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 11,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 20,945 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 32,662 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 17,239 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,191 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,310 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,127 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 78,674 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 9,011 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 12,621 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 22,440 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,499 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $884 | 5,104 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $801 | 41,200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $761 | 29,464 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $741 | 18,278 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $703 | 6,341 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $693 | 33,512 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $621 | 10,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $574 | 3,074 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $559 | 6,055 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $478 | 4,840 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $444 | 3,925 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $438 | 9,564 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $427 | 41,650 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $387 | 4,325 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $386 | 11,192 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $359 | 9,485 | 0.0% |