Q1 2020 Holdings
Filed 2020-04-22 | 333 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 14,825 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 50,124 | 26.3% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 20,795 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 66,472 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.0K | 380 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $82.0K | 4,000 | 0.6% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $9.0K | 4,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 42,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 21,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 68,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 107,801 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,380 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 29,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 16,058 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 34,782 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 25,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 80,060 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 30,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 78,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 57,768 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 24,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,209 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,729 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 46,460 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 88,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $980 | 10,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $884 | 7,357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $711 | 14,911 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $479 | 9,920 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $450 | 4,815 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $433 | 4,020 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $397 | 1,812 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $375 | 4,461 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $334 | 5,574 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $315 | 10,420 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $278 | 1,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $267 | 2,430 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $252 | 3,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $250 | 1,550 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $225 | 5,860 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209 | 1,620 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $203 | 840 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200 | 2,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $178 | 12,434 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $177 | 3,780 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $169 | 2,320 | 0.0% |