Q2 2019 Holdings
Filed 2019-07-23 | 434 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 137,423 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 217,331 | 13.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.2M | 167,021 | 10.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 98,733 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 177,600 | 6.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.3M | 69,329 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 55,330 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 10,016 | 4.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 19,185 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 10,732 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 10,549 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 49,388 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,399 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 31,383 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,888 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 43,006 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 42,122 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,035 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $964.0K | 7,919 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $687.0K | 71,638 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $676.0K | 11,085 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $616.0K | 1,970 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $494.0K | 2,916 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $355.0K | 4,432 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $117.1K | 2,276,556 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $51.0K | 3,941,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 206,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 258,014 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $29.8K | 791,289 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 113,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 171,674 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.5K | 556,405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.6K | 472,336 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.6K | 471,094 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $21.4K | 526,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.3K | 492,673 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.6K | 96,313 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 16,943 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.3K | 131,150 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.4K | 61,811 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16.3K | 276,579 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.7K | 48,576 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 50,217 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 59,419 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.6K | 468,302 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.2K | 338,348 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 383,046 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 218,804 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.4K | 89,717 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.9K | 127,542 | 0.0% |