Q1 2020 Holdings
Filed 2020-04-20 | 136 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,791 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.0K | 23,195 | 14.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $898.0K | 2,821 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $730.0K | 4,897 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.0K | 1,771 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 2,787 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 1,057 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $310.0K | 1,989 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $221.0K | 2,413 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 18,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 20,742 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 107,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,363 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 69,208 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,766 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,666 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.9K | 144,747 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,158 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 25,452 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 46,874 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 46,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 18,119 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,245 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,185 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 15,050 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.2K | 99,842 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 32,204 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 10,007 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 934 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,836 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 34,162 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 24,522 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $958 | 5,320 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $944 | 4,160 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $934 | 38,278 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $933 | 16,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930 | 10,334 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $927 | 4,870 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $918 | 18,365 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $859 | 15,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $849 | 19,192 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $840 | 12,773 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $835 | 5,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 25,013 | 0.0% |