Q4 2018 Holdings
Filed 2019-02-08 | 529 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 19,564 | 29.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 6,925 | 23.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $634.0K | 14,639 | 10.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $580.0K | 7,598 | 9.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $558.0K | 8,950 | 9.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $455.0K | 2,835 | 7.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $249.0K | 1,820 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.6K | 92,494 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.3K | 70,267 | 0.2% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $12.4K | 257,937 | 0.2% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $12.3K | 187,224 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.1K | 92,110 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.9K | 9,483 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.1K | 98,095 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $8.9K | 54,843 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.3K | 243,508 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.3K | 126,332 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $8.1K | 172,062 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.0K | 31,662 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $8.0K | 269,821 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.9K | 61,094 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.8K | 76,614 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.5K | 76,856 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.3K | 51,737 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $7.1K | 274,452 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.4K | 19,979 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $6.2K | 116,715 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.0K | 54,390 | 0.1% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $5.4K | 36,267 | 0.1% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $5.3K | 144,936 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.1K | 117,329 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9K | 129,443 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.6K | 68,118 | 0.1% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $4.3K | 155,465 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.2K | 4,096 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1K | 2,719 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $4.1K | 160,306 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3.8K | 75,802 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.7K | 63,282 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.7K | 128,872 | 0.1% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $3.6K | 154,967 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $3.3K | 87,776 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.1K | 49,551 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.8K | 28,874 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.7K | 43,404 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7K | 29,496 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6K | 34,951 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $2.6K | 18,691 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.4K | 46,752 | 0.0% |
| Insight Select Income FD COM | CEF | 45781W109 | $2.4K | 137,223 | 0.0% |