Q2 2019 Holdings
Filed 2019-07-25 | 281 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit COM(INTU) | COM | 461202103 | $11.0K | 42,149 | 0.0% |
| Spdr Series Trust Blomberg BRC(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.4K | 371,399 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.5K | 87,637 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | US EQTY OPPT ETF | 381430107 | $11.8K | 411,777 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $13.4K | 65,630 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $14.5K | 49,507 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.7K | 109,539 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $15.7K | 53,610 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.4K | 9,174 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $17.8K | 159,611 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $18.5K | 88,824 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | US LRG CAP ETF | 808524201 | $18.8K | 268,145 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.6K | 135,872 | 0.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $28.5K | 485,675 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.2K | 147,705 | 0.1% |
| JP Morgan Exchange Traded FD U(JPST) | ULTRA SHRT INC | 46641Q837 | $35.2K | 698,292 | 0.1% |
| Clear Channel Outdoor Hldgs in(CCO) | COM | 18453H106 | $77.0K | 16,325 | 0.2% |
| Amneal Pharmaceuticals Inc COM(AMRX) | COM | 03168L105 | $254.0K | 35,475 | 0.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $341.0K | 3,891 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $376.0K | 6,167 | 0.9% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $438.0K | 5,464 | 1.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $546.0K | 75,750 | 1.3% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $549.0K | 6,410 | 1.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $573.0K | 19,377 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 27,130 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.7M | 20,493 | 6.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 61,700 | 10.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.7M | 85,110 | 11.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.8M | 39,750 | 18.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.3M | 28,122 | 19.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.4M | 35,626 | 22.2% |