Q2 2020 Holdings
Filed 2020-08-06 | 147 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $4.6M | 99,597 | 28.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 45,201 | 27.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.8M | 36,832 | 17.2% |
| Boeing Co COM(BA) | COM | 097023105 | $932.0K | 5,089 | 5.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $703.0K | 1,615 | 4.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $685.0K | 2,498 | 4.2% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $664.0K | 3,081 | 4.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $531.0K | 12,655 | 3.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $412.0K | 5,731 | 2.5% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $152.0K | 14,053 | 0.9% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 64,867 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $10.2K | 33,197 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 34,706 | 0.1% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $6.6K | 40,656 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 27,274 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 33,659 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $5.1K | 43,483 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $4.8K | 77,558 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 60,635 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.5K | 47,813 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.4K | 18,627 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.4K | 79,172 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $4.2K | 38,193 | 0.0% |
| Invesco Exchange Traded Fund T 1 30 Lader TRE ETF(GOVI) | 1 30 LADER TRE | 46138E107 | $4.1K | 103,530 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP | 78464A581 | $4.0K | 44,602 | 0.0% |
| Ishares Trust USA Momentum FCT ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.0K | 30,182 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $3.9K | 32,670 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.9K | 53,481 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.9K | 66,527 | 0.0% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.9K | 32,019 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $3.8K | 22,690 | 0.0% |
| Ishares Trust U.S. Cnsm GD ETF(IYK) | U.S. CNSM GD ETF | 464287812 | $3.8K | 30,014 | 0.0% |
| Spdr Series Trust Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $3.8K | 42,597 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.7K | 40,790 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 122,239 | 0.0% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $3.6K | 35,707 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $3.6K | 32,437 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.6K | 59,356 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $3.5K | 60,284 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $3.5K | 43,661 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | COM | 253868103 | $3.4K | 23,835 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,079 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $3.4K | 30,356 | 0.0% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $3.4K | 77,058 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $3.2K | 48,639 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.2K | 15,999 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $3.1K | 50,691 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $3.1K | 32,244 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.1K | 44,730 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.1K | 25,659 | 0.0% |