Q1 2020 Holdings
Filed 2020-04-16 | 184 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 62,322 | 38.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 39,579 | 16.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $680.0K | 69,469 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $636.0K | 30,947 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 2,139 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $383.0K | 1,205 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $277.0K | 1,776 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 7,025 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 228,458 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 52,501 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.3K | 64,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 47,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 27,637 | 0.1% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $4.1K | 132,349 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 15,639 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 26,252 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 63,847 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,302 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 33,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 30,054 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 59,839 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 20,013 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 8,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,735 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 31,271 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 13,061 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,210 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 8,173 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,166 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,639 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 41,411 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 18,904 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 11,972 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 41,025 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 23,638 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,263 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,138 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 32,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,254 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 33,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,510 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 87,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 38,265 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 12,819 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,591 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 28,169 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 45,485 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 19,055 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 26,423 | 0.0% |