Q1 2020 Holdings
Filed 2020-05-13 | 319 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 145,390 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 43,379 | 16.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 61,036 | 11.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 48,824 | 9.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 23,725 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $990.0K | 7,316 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $867.0K | 2,741 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $640.0K | 4,289 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 18,242 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $432.0K | 2,219 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $377.0K | 6,353 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $312.0K | 369 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $254.0K | 11,373 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.0K | 702 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $215.0K | 14,912 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,445 | 1.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $136.0K | 10,126 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $83.0K | 33,982 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.7K | 217,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 36,887 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 35,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 54,918 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 124,849 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.6K | 76,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 120,461 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 47,839 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 166,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 58,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 66,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,014 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 132,649 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 18,043 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 97,919 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 87,712 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5K | 73,961 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 25,591 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 109,572 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 28,697 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 28,423 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 91,571 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 39,182 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 40,088 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 34,009 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 30,086 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 64,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,428 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 24,718 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 30,983 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 52,305 | 0.0% |