Q1 2020 Holdings
Filed 2020-05-14 | 77 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 90,147 | 57.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 54,616 | 18.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $886.0K | 2,801 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $769.0K | 2,416 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $740.0K | 3,803 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.0K | 2,473 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 168,296 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4K | 67,246 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 69,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,788 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 15,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 25,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 23,791 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 35,754 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 41,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 49,045 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 10,990 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 32,449 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 25,591 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 44,519 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 17,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 14,258 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 164,713 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 61,720 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 29,003 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 14,861 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,891 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 17,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 35,768 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 24,640 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 33,610 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 45,606 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 109,069 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 57,663 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 17,044 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,214 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 55,275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,784 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,533 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 16,547 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 44,128 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 43,252 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 53,937 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0K | 79,729 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 75,563 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $948 | 92,500 | 0.0% |