Q4 2019 Holdings
Filed 2020-02-10 | 405 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 93,987 | 38.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,807 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,471 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,916 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $920.0K | 2,789 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.0K | 8,374 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $716.0K | 3,771 | 3.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $646.0K | 21,600 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 2,278 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $477.0K | 400 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 6,976 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $426.0K | 962 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $399.0K | 8,814 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 13,440 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.0K | 7,415 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $285.0K | 3,250 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 923 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 71,519 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3K | 95,670 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 73,355 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 422,217 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9K | 71,617 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 6,824 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.6K | 107,988 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4K | 127,991 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $11.8K | 180,060 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6K | 104,405 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 69,242 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 54,989 | 0.1% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $10.3K | 322,328 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.7K | 318,556 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 29,904 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 104,501 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 81,686 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 146,787 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7K | 140,696 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3K | 33,908 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0K | 135,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 51,353 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 24,769 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7K | 59,285 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $7.5K | 148,976 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3K | 69,040 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.3K | 58,242 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8K | 96,304 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.1K | 53,615 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 24,404 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 59,110 | 0.0% |
| Vaneck Vectors ETF Trust(PPH) | PHARMACEUTICAL | 92189F692 | $4.5K | 73,882 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 96,194 | 0.0% |