Q1 2019 Holdings
Filed 2019-05-10 | 379 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 51,866 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,489 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $909.0K | 10,716 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $900.0K | 11,152 | 7.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $768.0K | 31,000 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $714.0K | 3,947 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $675.0K | 2,524 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $662.0K | 3,781 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $598.0K | 8,949 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $443.0K | 3,463 | 3.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $434.0K | 960 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $431.0K | 13,015 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $409.0K | 400 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $333.0K | 8,658 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 80,484 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 70,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 71,276 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 6,975 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2K | 70,967 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 84,081 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 59,261 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 31,395 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 23,509 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 55,044 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 61,509 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 146,032 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 28,020 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.5K | 93,626 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.3K | 48,408 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 67,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 41,458 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 29,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 74,798 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 52,612 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 131,774 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 26,063 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.9K | 131,087 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 76,582 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 13,290 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2K | 14,952 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 20,086 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 59,256 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 27,789 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.9K | 28,680 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.8K | 55,175 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7K | 44,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,195 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.6K | 255,821 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 52,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,293 | 0.0% |