Q2 2020 Holdings
Filed 2020-08-12 | 145 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 50,626 | 86.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $343.0K | 7,324 | 6.0% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $200.0K | 73,306 | 3.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.8K | 61,214 | 0.4% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $19.3K | 247,964 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $18.1K | 5,834 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 77,972 | 0.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 40,489 | 0.2% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $9.0K | 45,219 | 0.2% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 4,820 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 24,918 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 116,266 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $6.4K | 212,047 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.1K | 25,337 | 0.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $5.8K | 53,803 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.6K | 179,182 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 50,485 | 0.1% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $3.8K | 11,525 | 0.1% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $3.7K | 44,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,239 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.0K | 77,736 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $2.9K | 7,168 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.8K | 14,487 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 47,046 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 8,346 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $2.5K | 66,348 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.2K | 18,799 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.2K | 89,599 | 0.0% |
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 19,282 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 4,930 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $2.0K | 30,826 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.8K | 9,645 | 0.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.8K | 7,087 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.8K | 27,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,019 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,608 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.7K | 6,637 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 48,380 | 0.0% |
| Wells Fargo L(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,143 | 0.0% |
| Ark Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5K | 25,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,106 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,835 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $1.4K | 8,025 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 11,017 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.3K | 8,372 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 19,905 | 0.0% |
| Ishares Tr Russell(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 7,051 | 0.0% |
| Enterprise Prd Prtnrs(EPD) | COM | 293792107 | $1.3K | 68,601 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 48,900 | 0.0% |
| Bank Of America(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 851 | 0.0% |