Q2 2019 Holdings
Filed 2019-07-31 | 190 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 107,095 | 46.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,190 | 22.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $821.0K | 6,301 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.0K | 3,090 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $759.0K | 8,656 | 7.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $266.0K | 850 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.4K | 209,964 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.3K | 92,006 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $11.4K | 455,801 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1K | 190,720 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.8K | 391,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 80,264 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 9,052 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 68,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 47,475 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 98,023 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,495 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 28,516 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 39,479 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 159,055 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7K | 49,560 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 151,845 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 31,843 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 31,012 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 91,985 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 54,534 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 96,162 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8K | 74,845 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 99,114 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 46,787 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 18,799 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.5K | 59,587 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.3K | 45,190 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 65,696 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 102,618 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.9K | 58,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 26,381 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.7K | 171,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 65,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 102,366 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.4K | 161,553 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 81,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,840 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.2K | 32,615 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.9K | 162,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,581 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 53,527 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 42,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 71,743 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 25,382 | 0.0% |