Q1 2019 Holdings
Filed 2019-04-29 | 124 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 30,967 | 26.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,435 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,775 | 16.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 39,406 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $921.0K | 5,050 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $670.0K | 4,244 | 7.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $404.0K | 8,403 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.6K | 352,753 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $76.6K | 2,177,740 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $63.7K | 1,916,268 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.7K | 80,266 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.1K | 239,270 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.8K | 170,351 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.2K | 204,850 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 70,595 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.2K | 126,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 37,745 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.8K | 94,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,607 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 49,358 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 33,882 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 33,354 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 42,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 45,961 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.6K | 78,565 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,748 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,975 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 37,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 53,221 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.0K | 98,203 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,548 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 83,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 14,956 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 21,895 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 20,732 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 12,603 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 62,163 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 52,597 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,402 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 26,072 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 38,178 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 18,796 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 21,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 20,934 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,795 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8K | 15,374 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,931 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 31,813 | 0.0% |