Q3 2019 Holdings
Filed 2019-11-08 | 102 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 60,784 | 73.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $492.0K | 3,542 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.0K | 1,618 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 1,619 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 37,209 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,047 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 35,644 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 16,663 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 20,970 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,209 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 15,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,639 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 27,713 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 35,869 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 17,468 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 12,370 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 42,641 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 41,858 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 53,738 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,384 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,283 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 10,817 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 10,133 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 16,511 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 12,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 12,716 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,752 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 21,627 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 28,234 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 12,975 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 11,602 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,086 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,117 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $945 | 33,871 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $924 | 7,434 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $823 | 7,376 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $768 | 9,884 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $724 | 9,128 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $696 | 42,393 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $654 | 17,799 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $652 | 19,983 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $642 | 1,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $613 | 3,558 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $596 | 2,774 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $588 | 28,282 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $587 | 1,506 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577 | 333 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $550 | 1,845 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $497 | 2,940 | 0.0% |