Q2 2020 Holdings
Filed 2020-07-14 | 133 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 55,150 | 26.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 26,277 | 20.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,051 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,044 | 10.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $837.0K | 23,074 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 15,457 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 1,731 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.0K | 1,960 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,360 | 2.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $128.0K | 18,973 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.2K | 207,295 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 16,540 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 20,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,266 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 8,278 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 11,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,409 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 30,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 37,979 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,504 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.1K | 75,678 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 20,911 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 13,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 16,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,670 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 17,679 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 12,439 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 21,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,552 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,585 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,505 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 13,284 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 19,186 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 85,556 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 29,207 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 32,993 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 7,457 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 3,582 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,985 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 11,105 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 93,351 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 65,928 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,221 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 7,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,279 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 66,734 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,489 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,182 | 0.0% |