Q2 2020 Holdings
Filed 2020-07-14 | 141 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,935 | 29.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,111 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,423 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $912.0K | 4,973 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.0K | 2,582 | 8.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $620.0K | 25,128 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $608.0K | 2,542 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $261.0K | 2,437 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 974 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 1,129 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.0K | 762 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 19,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,577 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 110,847 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 89,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 953 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 25,077 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 46,479 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.0K | 141,499 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 24,562 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 7,463 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 18,699 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 72,702 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,493 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 17,269 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 15,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 26,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,147 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 10,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,311 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 915 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,947 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,870 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 28,796 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.2K | 99,945 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,480 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,930 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,876 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,002 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 14,102 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $980 | 5,230 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $976 | 25,899 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $912 | 4,247 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $903 | 5,014 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $899 | 5,300 | 0.0% |