Q3 2019 Holdings
Filed 2019-11-08 | 387 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,357 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,675 | 14.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,833 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $874.0K | 4,228 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $744.0K | 2,689 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.0K | 7,926 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $568.0K | 3,391 | 4.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $550.0K | 25,137 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 8,545 | 4.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $455.0K | 982 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $433.0K | 400 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $389.0K | 13,661 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $381.0K | 2,746 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 9,161 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $247.0K | 2,795 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 923 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7K | 83,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 70,152 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 70,736 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9K | 71,447 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.1K | 188,833 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 6,968 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 76,126 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 57,847 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 31,134 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 25,169 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 56,916 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8K | 66,277 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.6K | 55,099 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.5K | 30,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 43,747 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 60,738 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0K | 88,363 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 26,949 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 61,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 121,888 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 111,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 70,064 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 26,837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,106 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3K | 15,624 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 66,351 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0K | 50,589 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 12,247 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 26,344 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 23,976 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 46,882 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $2.9K | 76,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,310 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 51,404 | 0.0% |