Q4 2019 Holdings
Filed 2020-01-31 | 99 holdings | $4.9M | 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 | 58,943 | 58.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $788.0K | 15,722 | 16.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $503.0K | 3,538 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 1,599 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 1,631 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 20,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 36,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 35,344 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 16,512 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,216 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 35,894 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 28,079 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,565 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 17,313 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 19,982 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 14,973 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12,360 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 63,695 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 44,344 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 42,172 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 64,287 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 25,539 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 10,836 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,653 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 15,074 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 16,511 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 10,512 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,225 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.5K | 51,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,739 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 27,671 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 12,750 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 10,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 21,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,465 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 12,975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,440 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 11,370 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1K | 27,330 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.1K | 50,972 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $991 | 39,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $974 | 7,427 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $955 | 26,514 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $932 | 7,484 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $856 | 10,232 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $799 | 31,436 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $783 | 9,155 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $733 | 19,839 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $719 | 42,393 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $634 | 3,377 | 0.0% |