Q2 2020 Holdings
Filed 2020-07-06 | 109 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,144 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 49,097 | 35.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $990.0K | 18,825 | 15.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $416.0K | 4,340 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,142 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 44,122 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 28,190 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 24,795 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4K | 14,229 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3K | 12,612 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 38,576 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 67,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 41,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,693 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,966 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 128,342 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.2K | 18,669 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 19,085 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 41,186 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 6,496 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 9,275 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,262 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 25,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,538 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,575 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 12,184 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 9,597 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.4K | 44,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,621 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,292 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.3K | 13,973 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 29,149 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 43,463 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.2K | 17,326 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 120,653 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,774 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 21,188 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,510 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,949 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 28,851 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 13,313 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 22,512 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 22,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,956 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $988 | 9,789 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $952 | 9,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $903 | 15,087 | 0.0% |