Q1 2020 Holdings
Filed 2020-04-23 | 274 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 90,425 | 87.8% |
| Autozone Inc(AZO) | COM | 053332102 | $118.0K | 140 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,151 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 846 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $45.0K | 303 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0K | 200 | 0.7% |
| Gold Trust Spdr(GLD) | GOLD SHS | 78463V107 | $16.1K | 108,443 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,548 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 26,274 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.3K | 106,568 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 68,681 | 0.2% |
| Humana Incorporated(HUM) | COM | 444859102 | $6.0K | 18,998 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 104,034 | 0.1% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $5.7K | 46,057 | 0.1% |
| Visa Inc(V) | COM CLA | 92826C839 | $5.7K | 35,308 | 0.1% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $5.6K | 26,516 | 0.1% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $5.5K | 76,372 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 24,610 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 61,376 | 0.1% |
| Healthcare Sector Spdr TR SBI(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 55,447 | 0.1% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.8K | 38,601 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 207,354 | 0.1% |
| Small Cap Healthcare(PSCH) | S&P SMLCP HELT | 46138E149 | $4.2K | 41,106 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.0K | 136,545 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,644 | 0.1% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1-3 YR TREAS BD | 464287457 | $3.2K | 37,460 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 61,768 | 0.1% |
| Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.2K | 62,460 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.2K | 37,406 | 0.1% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $2.2K | 155,477 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.2K | 10,656 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,948 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 25,735 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.9K | 85,969 | 0.0% |
| S&P 500 High Quali TY Portfoli(SPHQ) | S&P 500 QUALITY | 46137V241 | $1.9K | 62,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,932 | 0.0% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 14,491 | 0.0% |
| Ishares 7-10 YR Treasury BND E(IEF) | BARCLAYS 7-10 YR | 464287440 | $1.4K | 11,161 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 89,388 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $854 | 14,539 | 0.0% |
| First Trust Energy | COM | 33738G104 | $646 | 74,112 | 0.0% |
| Crowdstrike Holdings Inc COM C(CRWD) | CL A | 22788C105 | $577 | 10,368 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $489 | 3,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388 | 2,961 | 0.0% |
| Invesco QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $315 | 1,656 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $306 | 19,400 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $275 | 525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 1,425 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $257 | 7,030 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $254 | 6,399 | 0.0% |