Q1 2020 Holdings
Filed 2020-05-11 | 686 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 96,423 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,242 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,118 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,923 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,037 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,365 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,638 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $872.0K | 11,180 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $760.0K | 16,713 | 4.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $493.0K | 269,300 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 15,518 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $450.0K | 1,423 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $317.0K | 5,332 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $258.0K | 591 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $248.0K | 2,933 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $244.0K | 11,895 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,632 | 1.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $191.0K | 80,107 | 1.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $160.0K | 19,700 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $155.0K | 15,852 | 0.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $107.0K | 22,375 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $60.0K | 11,666 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.5K | 281,978 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $30.4K | 332,299 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.6K | 341,791 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 109,306 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 96,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 92,449 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7K | 78,952 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6K | 277,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,404 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 5,770 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.0K | 160,951 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.9K | 122,244 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.1K | 169,655 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 47,513 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4K | 194,935 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.1K | 66,857 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5K | 266,631 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3K | 228,148 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.0K | 145,239 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0K | 63,079 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $6.9K | 268,442 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 132,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 48,948 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 43,033 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 38,859 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 62,473 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 48,761 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 52,188 | 0.0% |