Q3 2019 Holdings
Filed 2019-10-02 | 510 holdings | $7.9M | 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 | $2.1M | 7,122 | 25.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 17,971 | 17.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $880.0K | 31,459 | 11.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $730.0K | 14,789 | 9.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $717.0K | 7,598 | 9.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $500.0K | 2,415 | 6.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $494.0K | 8,649 | 6.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $387.0K | 2,320 | 4.9% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $241.0K | 8,950 | 3.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $81.0K | 500 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $55.0K | 200 | 0.7% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $28.0K | 2,900 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.2K | 90,502 | 0.3% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $19.0K | 251,933 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.0K | 67,310 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.9K | 74,813 | 0.2% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $12.3K | 94,128 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8K | 77,409 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.4K | 94,751 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.1K | 159,927 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.9K | 8,076 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.9K | 218,993 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.8K | 50,894 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $9.2K | 260,018 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.9K | 32,283 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.7K | 74,180 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $7.7K | 249,758 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.6K | 20,082 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.6K | 52,394 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.4K | 57,120 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.9K | 50,279 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.3K | 124,050 | 0.1% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $6.2K | 34,417 | 0.1% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $5.9K | 142,936 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.5K | 144,409 | 0.1% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $5.1K | 151,138 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9K | 122,967 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.6K | 2,669 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6K | 3,740 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.4K | 62,069 | 0.1% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $4.4K | 148,657 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.3K | 119,115 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $4.2K | 72,038 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $3.8K | 142,668 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.6K | 28,971 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $3.3K | 78,976 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.2K | 45,798 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.1K | 45,298 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $3.0K | 113,792 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.0K | 35,818 | 0.0% |