Q1 2020 Holdings
Filed 2020-04-13 | 133 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,493 | 35.7% |
| Boeing Co(BA) | COM | 097023105 | $713.0K | 4,783 | 12.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $708.0K | 8,378 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.0K | 14,703 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 2,451 | 8.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $437.0K | 7,352 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 3,452 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.0K | 4,995 | 3.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $217.0K | 22,121 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,171 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.2K | 132,303 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 15,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 13,052 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 28,487 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 1,971 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 87,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,818 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 56,005 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.7K | 141,464 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 9,483 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1.5K | 46,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,437 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 5,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,959 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,547 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,949 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 23,816 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,092 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.3K | 23,307 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,043 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,773 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,901 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 14,675 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 4,307 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,102 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $994 | 133,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $989 | 16,667 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $973 | 6,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $966 | 12,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $946 | 17,471 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $924 | 3,225 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $919 | 25,015 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $912 | 9,605 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $906 | 42,226 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $899 | 5,955 | 0.0% |