Q3 2020 Holdings
Filed 2020-11-03 | 242 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,712 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,934 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,965 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,226 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 5,641 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,319 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $900.0K | 10,973 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $766.0K | 4,632 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $572.0K | 7,349 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $510.0K | 6,738 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $463.0K | 23,151 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $285.0K | 6,941 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.0K | 1,886 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.8K | 248,073 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 220,422 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.1K | 605,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 88,601 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,680 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.0K | 58,024 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 21,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 43,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 112,459 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 37,706 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 38,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 187,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 86,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 50,610 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 21,052 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 56,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,983 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 13,525 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 81,854 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,471 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 20,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 12,031 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.3K | 280,886 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 22,372 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,413 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,737 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 43,374 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,972 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 21,334 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 8,873 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 39,668 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 20,819 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 39,779 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 33,795 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 14,352 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,622 | 0.0% |