Q4 2018 Holdings
Filed 2019-01-22 | 415 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 249,902 | 59.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 67,769 | 34.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $296.0K | 1,840 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.0K | 652 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.0K | 600 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 1,064 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.0K | 400 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0K | 415 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 138,029 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 139,414 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.1K | 64,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 90,999 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 88,456 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 72,747 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 123,945 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 118,557 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 120,764 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 109,963 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7.4K | 44,851 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.3K | 108,362 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 49,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,176 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 75,756 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 95,069 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 250,640 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.9K | 63,425 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9K | 96,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 52,027 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.5K | 107,120 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 120,332 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 24,313 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.4K | 56,499 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.4K | 46,383 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $5.0K | 177,763 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 123,114 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 53,081 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4.8K | 146,199 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.8K | 88,609 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 52,368 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 26,962 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 49,778 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 22,589 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 42,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 30,240 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.9K | 59,808 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.9K | 94,676 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 63,249 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 39,169 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 73,877 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.4K | 104,220 | 0.0% |