Q3 2019 Holdings
Filed 2019-10-21 | 64 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3K | 20,975 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.6K | 88,335 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 50,335 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.0K | 4,910 | 0.1% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | COM | 46137V282 | $6.2K | 34,503 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.6K | 12,295 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $7.1K | 65,339 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $7.8K | 78,808 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.5K | 173,997 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 47,363 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 9,012 | 0.3% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $17.4K | 245,359 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $325.0K | 6,570 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 185,906 | 90.9% |