Q1 2020 Holdings
Filed 2020-05-08 | 128 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 29,949 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4K | 238,494 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 89,514 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 96,262 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 75,702 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 104,183 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 287,294 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 108,953 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 54,833 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.3K | 354,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 119,749 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 53,597 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 32,442 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.0K | 116,250 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.1K | 86,968 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.3K | 156,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 95,479 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 10,949 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 237,034 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 7,272 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.9K | 400,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 128,214 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.9K | 458,276 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $139.0K | 438 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 1,943 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 1,237 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 94,318 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 156,366 | 71.1% |