Q1 2020 Holdings
Filed 2020-05-12 | 137 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.1M | 79,371 | 36.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 22,696 | 20.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 76,700 | 18.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $927.0K | 6,214 | 10.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $465.0K | 15,091 | 5.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $331.0K | 2,295 | 3.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $204.0K | 1,310 | 2.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $86.0K | 300 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $7.7K | 48,510 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.8K | 18,687 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.3K | 79,353 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 41,704 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.2K | 38,955 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 23,025 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.7K | 35,151 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.7K | 127,043 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 16,191 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 20,908 | 0.0% |
| Rubius Therapeutics Inc COM | Stock | 78116T103 | $2.5K | 563,500 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 22,632 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.5K | 2,131 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.3K | 23,368 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.3K | 6,655 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.2K | 41,725 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.2K | 27,802 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.2K | 26,967 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 65,305 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1K | 12,439 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.0K | 15,638 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.9K | 14,165 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.9K | 9,988 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8K | 13,111 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.7K | 35,548 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7K | 874 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.7K | 16,445 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 57,083 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.6K | 14,040 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.5K | 71,418 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2K | 25,923 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.2K | 26,400 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.0K | 17,481 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $1.0K | 8,425 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0K | 12,886 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.0K | 12,031 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $957 | 9,579 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $935 | 9,530 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $911 | 19,600 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $905 | 27,136 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $895 | 10,100 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $874 | 9,265 | 0.0% |