Q4 2019 Holdings
Filed 2020-02-12 | 199 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 143,198 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,516 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,437 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $911.0K | 3,101 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $897.0K | 6,309 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $722.0K | 7,981 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $572.0K | 10,840 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $315.0K | 850 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 1,180 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 4,570 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.2K | 231,173 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.0K | 98,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 47,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 85,104 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $13.3K | 530,134 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.0K | 191,154 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.9K | 385,298 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 7,346 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 92,332 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 4,986 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.0K | 70,110 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.7K | 62,994 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 28,571 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 104,696 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 57,744 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 50,392 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8K | 33,609 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3K | 129,943 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 33,383 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 160,484 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 39,351 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.9K | 20,734 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 57,678 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5K | 51,716 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5K | 78,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 26,681 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 27,091 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 19,649 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 102,943 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 30,161 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.8K | 81,882 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.7K | 151,401 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 40,694 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 67,758 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 42,004 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.4K | 59,961 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3K | 108,907 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 81,614 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.9K | 53,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 81,057 | 0.0% |