Q2 2020 Holdings
Filed 2020-08-13 | 451 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 366,871 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 173,201 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 20,524 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 24,559 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 7,750 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,609 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 30,759 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,089 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 51,297 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,082 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 53,905 | 1.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 109,435 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 13,660 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $418.0K | 3,900 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.0K | 1,696 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $347.0K | 15,632 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $283.0K | 3,967 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $281.0K | 8,886 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $243.0K | 9,858 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0K | 1,013 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $109.0K | 10,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $98.3K | 396,923 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.2K | 217,772 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.1K | 550,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 119,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 62,097 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.2K | 1,055,778 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 98,568 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 5,592 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 10,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 90,129 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 355,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 122,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 192,137 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2K | 145,739 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 121,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 121,763 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.4K | 168,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 333,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 51,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 170,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 49,122 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7K | 194,078 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.4K | 227,691 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2K | 540,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 5,751 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 132,718 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 65,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 65,116 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 107,072 | 0.0% |