Q1 2020 Holdings
Filed 2020-04-27 | 104 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,762 | 31.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,543 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,791 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,579 | 17.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $345.0K | 2,390 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.0K | 2,208 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 45,311 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 38,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,521 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 18,566 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | 94,778 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 15,025 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 22,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,032 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 15,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 16,188 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $2.8K | 54,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,398 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.6K | 48,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,185 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 11,885 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,582 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 63,345 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 16,055 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 7,097 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 14,161 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 12,245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,402 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 35,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,925 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,764 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,243 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 20,028 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 32,099 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,332 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 26,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,608 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,499 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,172 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 15,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,869 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,699 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,055 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,425 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,406 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 13,240 | 0.0% |