Q1 2020 Holdings
Filed 2020-05-08 | 289 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,100 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 52,608 | 16.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 22,325 | 15.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.4M | 9,845 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 52,431 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $921.0K | 6,179 | 7.1% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $771.0K | 3,965 | 6.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $548.0K | 12,040 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $525.0K | 8,830 | 4.1% |
| Cloudflare Inc Class A Common(NET) | COM | 18915M107 | $335.0K | 14,250 | 2.6% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $291.0K | 1,020 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $60.0K | 13,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 55,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 33,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 61,097 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.9K | 26,821 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 41,929 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 31,218 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.2K | 52,374 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 34,864 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $3.8K | 72,244 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $3.8K | 26,236 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 1,879 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $3.6K | 22,586 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 43,708 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,460 | 0.0% |
| Spdr SER TR Nuveen Bloomberg B(HYMB) | COM | 78464A284 | $3.3K | 60,832 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $3.3K | 2,855 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $3.3K | 17,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 85,613 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 15,190 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 55,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 95,286 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $2.8K | 23,054 | 0.0% |
| Roche Holding LTD Sponsored(RHHBY) | COM | 771195104 | $2.7K | 66,932 | 0.0% |
| Invesco Exchange Traded FD TR(XSLV) | COM | 46138G102 | $2.5K | 76,799 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.5K | 15,202 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.5K | 9,630 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 34,200 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $2.5K | 55,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 27,096 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 62,381 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 29,757 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,643 | 0.0% |
| Ishares Trust Ishares Edge MSC(USMV) | COM | 46429B697 | $2.3K | 42,487 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.3K | 8,792 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $2.2K | 24,734 | 0.0% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $2.2K | 19,631 | 0.0% |
| Invesco Exchange Traded FD TR(SPHD) | COM | 46138E362 | $2.2K | 73,413 | 0.0% |