Q1 2020 Holdings
Filed 2020-04-06 | 186 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.2M | 57,108 | 60.1% |
| Corning Inc(GLW) | COM | 219350105 | $809.0K | 39,375 | 21.7% |
| Coty Inc Common Class A(COTY) | COM CL A | 222070203 | $257.0K | 49,877 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $104.0K | 700 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 2,727 | 2.3% |
| Adobe Systems, Inc(ADBE) | COM | 00724F101 | $64.0K | 200 | 1.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $31.0K | 161 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.0K | 82,336 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.9K | 50,120 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 30,759 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 23,650 | 0.2% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $5.4K | 10,977 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.8K | 88,097 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 165,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,408 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 53,115 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 68,575 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,000 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $3.4K | 16,603 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 77,345 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.9K | 37,701 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 97,781 | 0.1% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $2.7K | 36,976 | 0.1% |
| Disney (Walt) Co Holding Co.(DIS) | COM DISNEY | 254687106 | $2.7K | 27,910 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 78,929 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.4K | 21,406 | 0.1% |
| Energy Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 82,668 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 51,600 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 31,897 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 25,007 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.3K | 20,550 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.9K | 13,750 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $1.7K | 18,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,437 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 11,962 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 47,463 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 53,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,950 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 20,602 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 37,096 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $1.2K | 5,336 | 0.0% |
| International Paper Corp(IP) | COM | 460146103 | $1.2K | 37,200 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 27,135 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.0K | 9,150 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $960 | 9,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $898 | 30,592 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $879 | 65,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $866 | 22,395 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $828 | 39,767 | 0.0% |