Q1 2020 Holdings
Filed 2020-05-08 | 166 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 83,058 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,777 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,330 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,589 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $917.0K | 6,777 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $896.0K | 2,817 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $627.0K | 4,204 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $572.0K | 7,337 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 7,968 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.2K | 253,731 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.3K | 573,358 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 49,478 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2K | 129,166 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 127,896 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 21,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 186,248 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 41,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 83,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,289 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 53,646 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 37,172 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 44,088 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 21,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,774 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 95,393 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.9K | 286,249 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 22,897 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 47,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,895 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 52,097 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 28,536 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 34,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,721 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 21,221 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,554 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,759 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 22,557 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,732 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 11,084 | 0.0% |
| California Bancorp | COM | 13005U101 | $1.5K | 131,618 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 10,939 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,295 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,743 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 8,186 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,739 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,884 | 0.0% |