Q3 2019 Holdings
Filed 2019-11-01 | 180 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 140,627 | 51.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,139 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.0K | 3,105 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $873.0K | 6,277 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $810.0K | 8,572 | 7.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $283.0K | 850 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.5K | 317,075 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $12.9K | 514,674 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.4K | 202,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 50,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 81,713 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.8K | 386,369 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 70,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,233 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 96,601 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,559 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 49,758 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.8K | 60,502 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 28,292 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 52,944 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 31,664 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 39,931 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.8K | 126,858 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 56,017 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 97,115 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 32,503 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 155,730 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 54,367 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2K | 76,181 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0K | 77,489 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 20,248 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 98,570 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 98,060 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.5K | 81,113 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.3K | 58,307 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2K | 107,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 26,762 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 26,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 39,661 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 82,828 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 26,119 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 13,298 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 63,770 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.0K | 179,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 76,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,345 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.9K | 168,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 44,010 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.6K | 101,873 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 25,803 | 0.0% |