Q2 2020 Holdings
Filed 2020-08-17 | 74 holdings | $796.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.0K | 12,700 | 75.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 42,462 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 6,943 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 36,040 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 96,639 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 49,408 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 41,115 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,674 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 26,184 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 54,219 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6K | 94,085 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 124,796 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 51,950 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 93,465 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 100,075 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.6K | 116,251 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 143,135 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.9K | 71,088 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 25,397 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 70,940 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 12,258 | 0.6% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 98,588 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,589 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8K | 22,520 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 61,668 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 8,622 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 11 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 15,285 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,000 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2K | 26,658 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 25,677 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,000 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 17,551 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5K | 105,610 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 5,900 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 9,640 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,331 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 9,848 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $946 | 16,850 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $933 | 9,000 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $881 | 103,316 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $811 | 24,350 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $769 | 9,024 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $653 | 70,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $612 | 10,000 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $590 | 5,000 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $524 | 6,600 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $501 | 3,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $496 | 12,600 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $486 | 8,180 | 0.1% |