Q4 2019 Holdings
Filed 2020-01-31 | 224 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.9M | 40,333 | 39.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.8M | 163,590 | 25.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $5.5M | 60,422 | 18.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.7M | 5,284 | 5.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $823.0K | 3,880 | 2.7% |
| Crown Castle International(CCI) | COM | 22822V101 | $534.0K | 3,758 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $516.0K | 16,400 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $468.0K | 5,287 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $239.0K | 3,674 | 0.8% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $83.4K | 282,000 | 0.3% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $48.0K | 804,987 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.3K | 113,350 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $30.6K | 569,998 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $25.0K | 297,989 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $24.8K | 557,298 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.0K | 152,060 | 0.1% |
| Invesco S&P 500 Low Volatility(SPLV) | COM | 46138E354 | $23.6K | 404,309 | 0.1% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $21.8K | 708,175 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $21.7K | 11,747 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $20.8K | 257,175 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 130,652 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $18.0K | 95,752 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $15.0K | 66,017 | 0.0% |
| JP Morgan ETF Trust Ultrashort(JPST) | COM | 46641Q837 | $14.9K | 296,024 | 0.0% |
| Schwab Value Advantage Money F(SNAXX) | COM | 808515696 | $14.8K | 14,829,664 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.2K | 90,934 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $12.9K | 333,564 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.8K | 58,677 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $12.7K | 109,647 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.7K | 39,352 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.0K | 8,946 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $11.8K | 97,742 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 63,127 | 0.0% |
| General Electric Company | COM | 369604103 | $10.7K | 960,702 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $8.6K | 425,757 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $8.1K | 27,596 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $8.1K | 30,043 | 0.0% |
| Spdr Energy Sel Sectr(XLE) | COM | 81369Y506 | $7.3K | 120,881 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $6.2K | 128,277 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.1K | 69,698 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.1K | 30,833 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.0K | 15,412 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $5.6K | 91,975 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.3K | 38,737 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.2K | 28,896 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.8K | 35,338 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $4.8K | 44,668 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7K | 19,477 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $4.6K | 55,805 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.6K | 76,159 | 0.0% |