Q1 2020 Holdings
Filed 2020-05-15 | 78 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.6M | 39,685 | 52.7% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $372.0K | 853 | 12.6% |
| Alibaba Group Hldg(BABA) | Equity | 01609W102 | $318.0K | 1,636 | 10.7% |
| C A C I Inc(CACI) | Equity | 127190304 | $310.0K | 1,466 | 10.5% |
| Costco Wholesale Co(COST) | Equity | 22160K105 | $241.0K | 845 | 8.1% |
| Cerus Corp(CERS) | Equity | 157085101 | $70.0K | 15,000 | 2.4% |
| Apple Inc(AAPL) | Equity | 037833100 | $6.1K | 24,129 | 0.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.4K | 34,121 | 0.2% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $3.5K | 1,794 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $2.9K | 25,726 | 0.1% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $2.8K | 51,886 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.6K | 20,170 | 0.1% |
| Visa Inc(V) | Equity | 92826C839 | $2.4K | 14,865 | 0.1% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.3K | 12,624 | 0.1% |
| Jpmorgan Chase & Co(JPM) | Equity | 46625H100 | $2.3K | 25,266 | 0.1% |
| Unitedhealth Grp Inc(UNH) | Equity | 91324P102 | $2.3K | 9,039 | 0.1% |
| iShares Russell 3000(IWV) | Equity | 464287689 | $2.2K | 14,554 | 0.1% |
| Waste Management Inc(WM) | Equity | 94106L109 | $2.1K | 22,951 | 0.1% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $2.1K | 10,268 | 0.1% |
| Vag Itm-Term Corporate(VCIT) | Equity | 92206C870 | $2.0K | 23,412 | 0.1% |
| Coca Cola Company(KO) | Equity | 191216100 | $2.0K | 44,536 | 0.1% |
| Amer Electric Pwr Co(AEP) | Equity | 025537101 | $2.0K | 24,633 | 0.1% |
| Walt Disney Co(DIS) | Equity | 254687106 | $1.8K | 19,017 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $1.7K | 30,519 | 0.1% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $1.6K | 6,719 | 0.1% |
| Medtronic Plc(MDT) | Equity | G5960L103 | $1.6K | 17,784 | 0.1% |
| Ishares 1-3 Year Credit(IGSB) | Equity | 464288646 | $1.6K | 30,527 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | Equity | 46429B697 | $1.6K | 29,396 | 0.1% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $1.4K | 8,703 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.4K | 42,681 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $1.4K | 18,917 | 0.0% |
| K L A Tencor Corp(KLAC) | Equity | 482480100 | $1.4K | 9,522 | 0.0% |
| United Parcel Srvc(UPS) | Equity | 911312106 | $1.3K | 14,325 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.3K | 45,175 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.3K | 8,226 | 0.0% |
| Accenture Plc(ACN) | Equity | G1151C101 | $1.2K | 7,422 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $1.2K | 14,547 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $1.2K | 6,916 | 0.0% |
| Cvs Health Corp(CVS) | Equity | 126650100 | $1.2K | 19,383 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $1.0K | 10,102 | 0.0% |
| Ibm Corp(IBM) | Equity | 459200101 | $973 | 8,771 | 0.0% |
| Royal Dutch Shell(R6C2) | Equity | 780259107 | $959 | 29,377 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $947 | 8,157 | 0.0% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $944 | 812 | 0.0% |
| Blackrock Inc(BLKCHF) | Equity | 09247X101 | $939 | 2,134 | 0.0% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $925 | 43,590 | 0.0% |
| Public Storage(PSA) | Equity | 74460D109 | $825 | 4,152 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $802 | 7,293 | 0.0% |
| Alphabet Inc.(GOOG) | Equity | 02079K107 | $761 | 654 | 0.0% |
| Novartis Ag(NVSN) | Equity | 66987V109 | $687 | 8,333 | 0.0% |