Q1 2020 Holdings
Filed 2020-04-28 | 349 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 12,924 | 28.0% |
| Boeing Co(BA) | COM | 097023105 | $355.0K | 2,380 | 19.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $286.0K | 655 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $165.0K | 2,115 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.0K | 1,881 | 7.9% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $70.0K | 1,256,328 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.0K | 372 | 3.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $43.8K | 638,695 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 2,000 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.0K | 200 | 2.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $19.5K | 826,135 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 104,480 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $14.0K | 400 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 51,374 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.0K | 90 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 24,158 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,554 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,533 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,721 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $837 | 6,386 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $768 | 4,623 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667 | 17,561 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $655 | 12,908 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $655 | 12,365 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $617 | 8,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610 | 313 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $547 | 6,142 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $543 | 7,516 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $538 | 4,874 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $507 | 2,393 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $489 | 22,330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $461 | 4,886 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $455 | 4,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $447 | 18,673 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $443 | 9,213 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $435 | 11,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $434 | 14,882 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $420 | 1,775 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $407 | 6,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $404 | 5,531 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $400 | 2,102 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $397 | 4,725 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $370 | 4,332 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $361 | 8,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $338 | 3,077 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312 | 268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $310 | 1,530 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303 | 578 | 0.0% |