Q3 2019 Holdings
Filed 2019-10-15 | 475 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 243,415 | 67.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 45,331 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,918 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $250.0K | 1,250 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 712 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 625 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,074 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 260 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 415 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5K | 130,621 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.3K | 61,536 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 91,608 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 134,722 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.6K | 87,775 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $10.1K | 104,826 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1K | 125,245 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9K | 125,183 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.2K | 128,141 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 69,878 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.0K | 212 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 41,994 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.1K | 62,811 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0K | 103,028 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 135,492 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7.4K | 39,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 55,572 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.1K | 254,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 51,558 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.0K | 120,036 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 75,997 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $6.5K | 184,091 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.4K | 108,016 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 122,498 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6.3K | 134,765 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 58,157 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 24,785 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.2K | 46,183 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 214 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 46,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 33,185 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 20,503 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 9,912 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.4K | 54,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 24,083 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0K | 35,807 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 23,201 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 41,801 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.9K | 23,377 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 41,870 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 86,698 | 0.0% |