Q1 2019 Holdings
Filed 2019-04-29 | 520 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 6,992 | 59.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $645.0K | 7,598 | 22.4% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $59.0K | 769 | 2.1% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $30.0K | 115 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.0K | 92,952 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.1K | 93,105 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.8K | 69,360 | 0.5% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $13.9K | 187,224 | 0.5% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $13.2K | 93,998 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.9K | 9,374 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.9K | 96,780 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.3K | 238,901 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.2K | 78,586 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $10.0K | 54,215 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.8K | 31,749 | 0.3% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $9.6K | 266,684 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.9K | 49,559 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.7K | 76,196 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.3K | 59,195 | 0.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $8.2K | 169,790 | 0.3% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $7.9K | 256,310 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.5K | 19,633 | 0.3% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $7.3K | 36,168 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.0K | 130,126 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.7K | 53,148 | 0.2% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $5.7K | 144,611 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5K | 126,183 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.4K | 67,371 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3K | 2,739 | 0.2% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $5.3K | 154,849 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.3K | 4,170 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.0K | 124,684 | 0.2% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $4.7K | 152,807 | 0.2% |
| Dowdupont Inc COM | Stock | 26078J100 | $4.4K | 114,902 | 0.2% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $4.3K | 149,131 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $4.2K | 74,680 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.1K | 132,387 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $4.0K | 81,976 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.9K | 49,382 | 0.1% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $3.3K | 18,791 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.3K | 47,235 | 0.1% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $3.3K | 85,083 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 29,321 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.1K | 28,173 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $3.0K | 96,537 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.9K | 42,932 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.8K | 14,825 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8K | 36,809 | 0.1% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $2.6K | 208,920 | 0.1% |
| Insight Select Income FD COM | CEF | 45781W109 | $2.5K | 134,473 | 0.1% |