Q2 2020 Holdings
Filed 2020-08-10 | 189 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 90,229 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,924 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,880 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,223 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,972 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,981 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $812.0K | 4,429 | 5.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $626.0K | 25,354 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $520.0K | 7,233 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $465.0K | 8,836 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $240.0K | 6,666 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.5K | 252,569 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.4K | 558,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 50,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 83,477 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 127,584 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 21,761 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.6K | 65,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 192,251 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 39,646 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 84,466 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 37,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 47,666 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4K | 56,357 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 21,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,934 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 82,672 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.2K | 282,757 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 22,686 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 13,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 11,368 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 41,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 29,262 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 42,381 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 6,770 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 13,828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,139 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 21,430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,068 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 21,089 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 40,663 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,825 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 15,101 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 11,804 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,990 | 0.0% |
| California Bancorp | COM | 13005U101 | $2.0K | 131,618 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 10,984 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 30,792 | 0.0% |