Q2 2020 Holdings
Filed 2020-08-06 | 417 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 21,485 | 33.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.6M | 8,711 | 25.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.2M | 2,746 | 18.7% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $582.0K | 3,326 | 9.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $172.0K | 568 | 2.7% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $162.0K | 970 | 2.5% |
| Alibaba Group Holding Ltd(BABA) | Common Stock | 01609W102 | $101.0K | 470 | 1.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $95.0K | 2,075 | 1.5% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $79.0K | 1,100 | 1.2% |
| Charles River Laboratories Int'l(CRL) | Common Stock | 159864107 | $51.0K | 291 | 0.8% |
| Janus Henderson(VNLA) | ETF | 47103U886 | $20.5K | 406,895 | 0.3% |
| Ishares Edge(USMV) | Common Stock | 46429B697 | $18.5K | 304,816 | 0.3% |
| Vaneck Vectors(MOAT) | ETF | 92189F643 | $14.8K | 283,218 | 0.2% |
| Vanguard Mega(MGK) | ETF | 921910816 | $14.1K | 86,289 | 0.2% |
| Ishares Edge(SMMV) | ETF | 46435G433 | $11.4K | 355,132 | 0.2% |
| DNP Select(DNP) | Common Stock | 23325P104 | $9.0K | 827 | 0.1% |
| Schwab US(SCHD) | ETF | 808524797 | $8.4K | 161,674 | 0.1% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $8.0K | 60 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.9K | 1,933 | 0.1% |
| Pimco Ehnanced(MINT) | Common Stock | 72201R833 | $5.2K | 50,677 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.3K | 11,794 | 0.1% |
| Vanguard High(VYM) | ETF | 921946406 | $3.8K | 48,060 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.7K | 20,250 | 0.1% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $3.5K | 106,927 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.4K | 9,406 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.2K | 18,936 | 0.0% |
| First Trust(FDL) | ETF | 336917109 | $3.0K | 119,428 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $2.8K | 176,896 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $2.7K | 44,445 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.6K | 13,421 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.5K | 13,402 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.2K | 7,329 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.2K | 48,396 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.2K | 8,717 | 0.0% |
| CNR Fixed Inc Opportunities N | Common Stock | 17800P506 | $2.1K | 94,079 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $2.1K | 7,065 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.0K | 33,626 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $2.0K | 14,736 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.0K | 16,378 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $1.9K | 920 | 0.0% |
| Ishares Edge(MTUM) | ETF | 46432F396 | $1.9K | 14,440 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $1.9K | 13,015 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.9K | 15,742 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.9K | 15,131 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.8K | 16,015 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.8K | 17,996 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 12,502 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.7K | 23,610 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.7K | 27,139 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.7K | 12,514 | 0.0% |