Q1 2020 Holdings
Filed 2020-04-16 | 47 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.2M | 28,101 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 54,175 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,838 | 16.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,075 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,167 | 12.7% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $10.8K | 209,610 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 5,134 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.9K | 71,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 59,661 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.1K | 160,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 29,886 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,309 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 58,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 17,561 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.9K | 103,332 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 23,504 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 67,205 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 26,479 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 61,820 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 22,173 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,887 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 45,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 19,671 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.1K | 15,168 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 55,449 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,881 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 10,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 41,545 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 56,099 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,495 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 28,333 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 57,071 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 10,531 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 18,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,655 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,731 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4K | 12,368 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 25,893 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 22,188 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 15,439 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 21,913 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 21,793 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,895 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 27,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 61,806 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $830 | 15,685 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $509 | 10,400 | 0.0% |