Q2 2019 Holdings
Filed 2019-07-17 | 462 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 249,092 | 67.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 57,492 | 20.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $608.0K | 3,090 | 3.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $357.0K | 9,495 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 11,125 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 1,500 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 712 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.0K | 625 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 1,074 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.0K | 480 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.0K | 1,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 63,289 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 137,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 91,938 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 136,059 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.6K | 88,658 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.1K | 105,447 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 71,010 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 125,922 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 46,825 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 123,199 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.4K | 108,354 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.4K | 120,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,678 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.0K | 63,213 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 135,429 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7.3K | 38,714 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 76,491 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.9K | 250,390 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 125,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 52,430 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.8K | 116,817 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.7K | 46,496 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $6.3K | 184,063 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.3K | 57,291 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.2K | 103,886 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6.2K | 136,925 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 24,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 33,739 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 57,555 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 20,808 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 48,572 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 36,267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 23,453 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 42,756 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 61,763 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.4K | 21,991 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 9,456 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 74,085 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 41,452 | 0.0% |