Q2 2019 Holdings
Filed 2019-07-24 | 520 holdings | $6.9M | 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 | $1.9M | 7,022 | 26.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 19,464 | 20.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $809.0K | 14,789 | 11.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $666.0K | 7,598 | 9.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $545.0K | 8,950 | 7.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $416.0K | 2,115 | 6.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $393.0K | 2,320 | 5.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $315.0K | 9,680 | 4.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $85.0K | 500 | 1.2% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $20.0K | 274,168 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.2K | 91,883 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $16.0K | 92,987 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.7K | 69,215 | 0.2% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $13.1K | 93,696 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8K | 80,586 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.1K | 237,987 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.1K | 9,301 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.8K | 96,773 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.6K | 52,309 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $9.4K | 265,688 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.2K | 31,989 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $8.8K | 53,600 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.7K | 77,420 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.2K | 58,980 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $7.8K | 254,570 | 0.1% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $7.2K | 36,638 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $7.2K | 163,045 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.2K | 19,648 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.0K | 129,194 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.9K | 52,867 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.7K | 113,250 | 0.1% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $5.5K | 144,271 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.4K | 124,429 | 0.1% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $5.4K | 154,451 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.3K | 124,713 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.2K | 2,743 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.1K | 66,813 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $5.0K | 39 | 0.1% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $5.0K | 200 | 0.1% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $4.6K | 151,532 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.4K | 132,089 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $4.3K | 74,605 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3K | 3,984 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $4.1K | 147,453 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.8K | 49,282 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $3.5K | 80,316 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.3K | 47,093 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2K | 29,121 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $3.2K | 86,720 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $3.1K | 18,573 | 0.0% |