Q1 2020 Holdings
Filed 2020-04-27 | 317 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 176,171 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 82,503 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 41,368 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 13,468 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,296 | 10.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 12,925 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $770.0K | 32,782 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.0K | 1,862 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.0K | 1,210 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 1,736 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 8,310 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.0K | 647 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 128,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 45,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 69,180 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6K | 72,285 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 100,125 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3K | 110,824 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.1K | 66,566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 23,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 85,658 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 23,150 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,525 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 44,299 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 23,759 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 26,855 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 25,050 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 40,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,013 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,752 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 13,663 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,365 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 34,797 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 49,403 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 65,050 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 23,311 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,332 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 53,794 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 30,077 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 16,914 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 61,031 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $2.8K | 229,983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 20,252 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2.8K | 122,580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 6,267 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,922 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 27,939 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.6K | 192,830 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6K | 23,362 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 309,182 | 0.0% |