Q1 2019 Holdings
Filed 2019-05-02 | 200 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 103,690 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,926 | 23.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $802.0K | 6,262 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $747.0K | 3,085 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $740.0K | 8,720 | 7.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $413.0K | 1,350 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 1,165 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.3K | 220,400 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.5K | 221,893 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.1K | 432,806 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.0K | 90,455 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7K | 116,439 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 9,033 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $10.4K | 415,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 78,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 48,746 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,535 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 68,710 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 160,753 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 28,959 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6K | 57,536 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5K | 86,637 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 37,760 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.1K | 147,621 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9K | 49,817 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 98,298 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 55,931 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.8K | 97,208 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 74,177 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6K | 474,890 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4K | 74,058 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.1K | 71,193 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 18,045 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 81,440 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 26,085 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 82,971 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 67,656 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.5K | 59,189 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 95,216 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 64,610 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 34,273 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 81,646 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.8K | 160,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 37,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 89,084 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 61,479 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 54,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 66,242 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,163 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 119,391 | 0.0% |