Q3 2019 Holdings
Filed 2019-11-08 | 211 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.3M | 39,127 | 39.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.1M | 162,936 | 28.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $5.7M | 60,550 | 20.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.1M | 4,125 | 4.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $604.0K | 3,612 | 2.1% |
| Crown Castle International(CCI) | COM | 22822V101 | $434.0K | 3,120 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $386.0K | 5,094 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $229.0K | 6,570 | 0.8% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $76.6K | 281,066 | 0.3% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $44.9K | 802,613 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $28.0K | 560,865 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.4K | 113,470 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $22.8K | 293,250 | 0.1% |
| Invesco S&P 500 Low Volatility(SPLV) | COM | 46138E354 | $22.6K | 390,594 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $22.2K | 551,295 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.1K | 151,792 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.5K | 11,803 | 0.1% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $20.2K | 720,427 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $19.6K | 242,282 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $16.2K | 94,314 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $15.6K | 12,798 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 131,747 | 0.1% |
| Schwab Value Advantage Money F(SNAXX) | COM | 808515696 | $15.5K | 15,483,094 | 0.1% |
| JP Morgan ETF Trust Ultrashort(JPST) | COM | 46641Q837 | $14.9K | 295,467 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.6K | 58,826 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $13.2K | 335,148 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $11.9K | 57,280 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.8K | 90,162 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.7K | 39,353 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.4K | 110,008 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 62,942 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $9.7K | 97,069 | 0.0% |
| Spdr Energy Sel Sectr(XLE) | COM | 81369Y506 | $8.0K | 135,607 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $7.7K | 28,627 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $7.7K | 429,607 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.5K | 30,282 | 0.0% |
| General Electric Company | COM | 369604103 | $6.4K | 720,926 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.9K | 26,925 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $5.8K | 127,980 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.7K | 14,485 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.5K | 38,602 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $5.4K | 89,462 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.2K | 67,719 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.9K | 35,774 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.6K | 28,546 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $4.6K | 44,841 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $4.3K | 36,099 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.3K | 35,732 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $4.3K | 52,499 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.1K | 27,292 | 0.0% |