Q1 2020 Holdings
Filed 2020-05-15 | 133 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $388 | 7,500 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $389 | 3,500 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $400 | 29,800 | 0.0% |
| Micron Technologies(MU) | COM | 595112103 | $421 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $424 | 2,567 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $425 | 200,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $430 | 5,933 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $447 | 32,130 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $457 | 36,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $460 | 4,802 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $466 | 5,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474 | 2,000 | 0.0% |
| General Electric Co | COM | 369604103 | $490 | 61,637 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $519 | 25,000 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $537 | 15,000 | 0.0% |
| II VI Inc | COM | 902104108 | $570 | 20,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $588 | 20,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $604 | 6,408 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $608 | 15,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $612 | 4,251 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $632 | 17,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $632 | 7,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $635 | 7,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $644 | 2,665 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $648 | 71,500 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $656 | 5,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $707 | 14,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $722 | 16,183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $770 | 23,596 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $787 | 17,200 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $811 | 10,910 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $819 | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $834 | 15,414 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $844 | 21,476 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $866 | 5,000 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $889 | 11,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892 | 23,500 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $903 | 7,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 34,750 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 50,870 | 0.0% |
| Illumnia Inc(ILMN) | COM | 452327109 | $1.1K | 4,000 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $1.1K | 9,900 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.1K | 22,825 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,200 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 4,526 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 12,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 13,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,124 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2K | 1,019 | 0.0% |