Q1 2020 Holdings
Filed 2024-08-13 | 857 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $9.2M | 35,626 | 6.4% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $7.3M | 45,982 | 5.1% |
| Invesco QQQ TR(QQQ) | INVESCO QQQ TR | 46090E103 | $4.5M | 23,896 | 3.2% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $3.6M | 14,091 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | INVESCO EXCHANGE TRADED FD T | 46137V357 | $3.3M | 39,386 | 2.3% |
| Amazon COM Inc(AMZN) | AMAZON COM INC | 023135106 | $3.2M | 1,620 | 2.2% |
| Ishares TR(IVV) | ISHARES TR | 464287200 | $2.7M | 10,534 | 1.9% |
| Alphabet Inc(GOOGL) | ALPHABET INC | 02079K305 | $2.7M | 2,281 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | $2.2M | 8,349 | 1.5% |
| Vanguard Whitehall FDS(VYM) | VANGUARD WHITEHALL FDS | 921946406 | $2.2M | 30,399 | 1.5% |
| Visa Inc(V) | VISA INC | 92826C839 | $2.1M | 12,796 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | VANGUARD SCOTTSDALE FDS | 92206C409 | $2.0M | 25,730 | 1.4% |
| Vanguard Index FDS(VTI) | VANGUARD INDEX FDS | 922908769 | $2.0M | 15,350 | 1.4% |
| Ishares TR(LQD) | ISHARES TR | 464287242 | $2.0M | 15,829 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | VANGUARD MUN BD FDS | 922907746 | $2.0M | 36,904 | 1.4% |
| Johnson &johnson(JNJ) | JOHNSON &JOHNSON | 478160104 | $1.9M | 14,228 | 1.3% |
| Waste Mgmt Inc del(WM) | WASTE MGMT INC DEL | 94106L109 | $1.8M | 19,413 | 1.3% |
| Walmart Inc(WMT) | WALMART INC | 931142103 | $1.7M | 15,377 | 1.2% |
| Ishares TR(EFA) | ISHARES TR | 464287465 | $1.7M | 30,875 | 1.2% |
| Ishares TR(SHY) | ISHARES TR | 464287457 | $1.6M | 19,012 | 1.2% |
| JPMorgan Chase &co(JPM) | JPMORGAN CHASE &CO | 46625H100 | $1.6M | 18,070 | 1.1% |
| Ishares TR(QLTA) | ISHARES TR | 46429B291 | $1.5M | 27,776 | 1.1% |
| Nextera Energy Inc(NEE) | NEXTERA ENERGY INC | 65339F101 | $1.5M | 6,088 | 1.0% |
| Sherwin Williams Co(SHW) | SHERWIN WILLIAMS CO | 824348106 | $1.4M | 3,128 | 1.0% |
| Proshares TR(NOBL) | PROSHARES TR | 74348A467 | $1.4M | 23,829 | 1.0% |
| Verizon Communications Inc(VZ) | VERIZON COMMUNICATIONS INC | 92343V104 | $1.3M | 25,024 | 0.9% |
| Wisdomtree TR(DES) | WISDOMTREE TR | 97717W604 | $1.3M | 73,312 | 0.9% |
| Spdr SER TR(XBI) | SPDR SER TR | 78464A870 | $1.3M | 16,676 | 0.9% |
| Ishares TR(IWM) | ISHARES TR | 464287655 | $1.2M | 10,529 | 0.8% |
| Procter and Gamble Co(PG) | PROCTER AND GAMBLE CO | 742718109 | $1.2M | 10,769 | 0.8% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $1.1M | 12,628 | 0.8% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $1.1M | 5,917 | 0.8% |
| Vanguard World FD(VPU) | VANGUARD WORLD FD | 92204A876 | $1.1M | 8,751 | 0.7% |
| Ishares TR(EEM) | ISHARES TR | 464287234 | $1.1M | 30,848 | 0.7% |
| Costco Whsl Corp New(COST) | COSTCO WHSL CORP NEW | 22160K105 | $1.0M | 3,648 | 0.7% |
| Spdr SER TR(CWB) | SPDR SER TR | 78464A359 | $1.0M | 21,385 | 0.7% |
| Unitedhealth Group Inc(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $1.0M | 4,100 | 0.7% |
| Ishares TR(IJR) | ISHARES TR | 464287804 | $1.0M | 17,837 | 0.7% |
| AT&T Inc(T) | AT&T INC | 00206R102 | $982.4K | 33,701 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | INVESCO EXCHANGE TRADED FD T | 46137V613 | $979.5K | 10,596 | 0.7% |
| Ishares TR(DVY) | ISHARES TR | 464287168 | $851.2K | 11,574 | 0.6% |
| Intel Corp(INTC) | INTEL CORP | 458140100 | $829.2K | 15,322 | 0.6% |
| Spdr SER TR(SDY) | SPDR SER TR | 78464A763 | $821.1K | 10,282 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | $807.8K | 17,987 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | INVESCO EXCHANGE TRADED FD T | 46137V142 | $776.4K | 24,781 | 0.5% |
| Realty Income Corp(O) | REALTY INCOME CORP | 756109104 | $697.2K | 13,984 | 0.5% |
| L3harris Technologies Inc(LHX) | L3HARRIS TECHNOLOGIES INC | 502431109 | $689.8K | 3,830 | 0.5% |
| Nvidia Corporation(NVDA) | NVIDIA CORPORATION | 67066G104 | $680.7K | 2,582 | 0.5% |
| BlackRock Inc(BLKCHF) | BLACKROCK INC | 09247X101 | $653.2K | 1,485 | 0.5% |
| Merck &co Inc(MRK) | MERCK &CO INC | 58933Y105 | $652.0K | 8,474 | 0.5% |