Q4 2019 Holdings
Filed 2020-01-27 | 492 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 235,860 | 56.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 44,285 | 19.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,685 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $875.0K | 4,611 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $683.0K | 14,900 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 1,835 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $257.0K | 780 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 732 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 1,074 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.7K | 127,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 89,665 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12.7K | 103,869 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.7K | 60,288 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 134,307 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6K | 126,609 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.9K | 86,523 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.7K | 125,279 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 69,250 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.8K | 130,215 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.4K | 62,375 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.4K | 102,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 56,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.0K | 258,567 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 41,187 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 76,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 25,421 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7.5K | 38,095 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 61,573 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $7.0K | 129,675 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.9K | 114,435 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 124,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 49,695 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 24,690 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $6.7K | 108,379 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $6.6K | 186,824 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.6K | 54,490 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.3K | 45,009 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 32,391 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 113,903 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 9,969 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.7K | 22,761 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 44,477 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 18,528 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 43,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,506 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 35,220 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9K | 45,811 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 40,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 89,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 22,883 | 0.0% |