Q1 2020 Holdings
Filed 2020-04-21 | 58 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 107,105 | 97.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 178,169 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.3K | 40,544 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 24,279 | 0.1% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $4.8K | 50,894 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.5K | 59,996 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.3K | 27,165 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 79,069 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 136,989 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 56,949 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.1K | 41,273 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $4.0K | 79,231 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 43,592 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 88,588 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $3.7K | 81,583 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.6K | 68,564 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.6K | 88,116 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 31,501 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 51,701 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $3.1K | 56,470 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $3.0K | 86,901 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 11,654 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.9K | 37,581 | 0.1% |
| GlaxoSmithKline Plc | SPONSORED ADR | 37733W105 | $2.7K | 70,224 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 44,150 | 0.1% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $2.5K | 28,481 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 50,142 | 0.1% |
| General Mills Inc Com(GIS) | COM | 370334104 | $2.4K | 44,686 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,432 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $2.3K | 60,427 | 0.1% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $2.3K | 61,367 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $2.1K | 39,089 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.0K | 28,300 | 0.0% |
| Ventas, Inc(VTR) | COM | 92276F100 | $1.9K | 72,539 | 0.0% |
| Lloyds Banking Group(LYG) | SPONSORED ADR | 539439109 | $1.9K | 1,283,253 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 19,035 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.9K | 63,994 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.5K | 11,217 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 10,172 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $531 | 11,805 | 0.0% |
| Western Asset Income CEF(PAI) | COM | 95766T100 | $472 | 35,407 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $439 | 14,815 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $413 | 2,386 | 0.0% |
| Aberdeen Asia-Pacific CEF | COM | 003009107 | $360 | 106,610 | 0.0% |
| AmericsourceBergen(COR) | COM | 03073E105 | $276 | 3,124 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $257 | 4,685 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $256 | 10,749 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $241 | 3,826 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $234 | 2,915 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $228 | 3,451 | 0.0% |