Q2 2019 Holdings
Filed 2019-08-08 | 211 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.6M | 36,183 | 34.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.4M | 172,049 | 34.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $5.3M | 59,932 | 19.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.2M | 3,960 | 4.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $697.0K | 4,115 | 2.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $407.0K | 5,594 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $217.0K | 6,500 | 0.8% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $79.8K | 296,355 | 0.3% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $47.2K | 844,623 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $29.7K | 582,108 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $24.0K | 564,892 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $23.4K | 299,543 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.6K | 114,265 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $22.5K | 11,868 | 0.1% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $21.4K | 775,575 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.3K | 158,723 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $17.6K | 218,650 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $17.0K | 98,052 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 138,291 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $13.9K | 12,835 | 0.1% |
| JP Morgan ETF Trust Ultrashort(JPST) | COM | 46641Q837 | $12.9K | 256,654 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.7K | 60,888 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.6K | 59,313 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $12.5K | 89,836 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $12.1K | 329,687 | 0.0% |
| General Electric Company | COM | 369604103 | $11.9K | 1,135,881 | 0.0% |
| Schwab Value Advantage Money F(SNAXX) | COM | 808515696 | $11.9K | 11,925,887 | 0.0% |
| iShares Msci Frontier 100 Fund | COM | 464286145 | $11.8K | 397,869 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.5K | 39,175 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $11.2K | 102,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 62,657 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $10.4K | 114,469 | 0.0% |
| Spdr Energy Sel Sectr(XLE) | COM | 81369Y506 | $9.0K | 140,733 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $8.2K | 463,635 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.6K | 31,574 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $6.1K | 25,065 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $5.6K | 127,585 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.4K | 14,806 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $5.3K | 22,134 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.2K | 38,966 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.1K | 30,243 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.0K | 38,212 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $5.0K | 87,371 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.9K | 64,899 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $4.5K | 44,884 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.2K | 27,397 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $4.0K | 60,293 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $3.9K | 46,997 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.8K | 36,437 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.7K | 35,369 | 0.0% |