Q2 2019 Holdings
Filed 2019-07-22 | 239 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 50,033 | 30.2% |
| Consolidated Edison(ED) | COM | 209115104 | $2.5M | 28,803 | 27.8% |
| Conocophillips(COP) | COM | 20825C104 | $865.0K | 14,190 | 9.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $802.0K | 3,035 | 8.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $494.0K | 6,806 | 5.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $374.0K | 1,900 | 4.1% |
| Corning(GLW) | COM | 219350105 | $319.0K | 9,625 | 3.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $296.0K | 5,660 | 3.3% |
| Apple Computer(AAPL) | COM | 037833100 | $30.2K | 152,686 | 0.3% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $20.6K | 70,186 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $20.0K | 168,172 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $18.6K | 99,366 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $17.3K | 81,973 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $17.1K | 9,025 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $15.2K | 163,552 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $14.3K | 516,973 | 0.2% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $13.0K | 90,371 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.6K | 94,279 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.6K | 72,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 89,267 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.4K | 64,190 | 0.1% |
| Boeing(BA) | COM | 097023105 | $12.4K | 33,935 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $11.9K | 153,364 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.5K | 102,575 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $11.3K | 54,510 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $11.3K | 80,806 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $11.1K | 52,123 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.0K | 192,759 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.3K | 71,245 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.1K | 119,058 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $8.6K | 41,535 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 76,886 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $8.0K | 45,871 | 0.1% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $7.7K | 156,260 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.5K | 42,712 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $7.2K | 123,315 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.0K | 36,022 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $6.6K | 85,014 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $6.6K | 31,885 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.4K | 48,632 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 50,521 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.1K | 119,494 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $5.8K | 123,443 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $5.7K | 21,621 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.4K | 5,041 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.4K | 31,862 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.4K | 64,148 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.1K | 48,875 | 0.1% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $4.9K | 37,637 | 0.1% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $4.5K | 75,745 | 0.0% |