Q3 2019 Holdings
Filed 2019-11-12 | 321 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $7.6M | 153,425 | 35.5% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $5.3M | 38,376 | 25.0% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.8M | 18,578 | 18.0% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $1.3M | 16,782 | 5.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $872.0K | 3,028 | 4.1% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $667.0K | 7,066 | 3.1% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $325.0K | 13,154 | 1.5% |
| Corning Inc(GLW) | Equities | 219350105 | $255.0K | 8,953 | 1.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $230.0K | 4,037 | 1.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $95.7K | 582,237 | 0.4% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $77.2K | 1,473,538 | 0.4% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $55.3K | 906,200 | 0.3% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $52.6K | 652,928 | 0.2% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $32.2K | 357,758 | 0.2% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $30.4K | 619,151 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $29.9K | 1,067,497 | 0.1% |
| Goldman Sachs ActiveBeta Intl E(GSIE) | Equities | 381430107 | $24.7K | 873,820 | 0.1% |
| Vanguard Communication Services(VOX) | Equities | 92204A884 | $20.9K | 241,429 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equities | 46641Q837 | $20.2K | 399,923 | 0.1% |
| JPMorgan BetaBuilders Europe ET | Equities | 46641Q720 | $18.4K | 780,315 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $16.7K | 138,695 | 0.1% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $16.2K | 264,569 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $16.2K | 1,151,539 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $15.6K | 75,230 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $14.7K | 105,829 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $14.4K | 64,250 | 0.1% |
| iShares Barclays 3-7 Year Treas(IEI) | Equities | 464288661 | $11.9K | 93,659 | 0.1% |
| iShares Barclays 7-10 Year Trea(IEF) | Equities | 464287440 | $11.6K | 103,536 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $11.1K | 142,814 | 0.1% |
| iShares Msci India(INDA) | Equities | 46429B598 | $10.9K | 323,599 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.5K | 80,950 | 0.0% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $10.0K | 157,313 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $9.4K | 185,743 | 0.0% |
| VanEck Vectors J.P. Morgan EM L(EMLC) | Equities | 92189H300 | $9.3K | 281,923 | 0.0% |
| Schwab International Small-Cap(SCHC) | Equities | 808524888 | $8.8K | 275,607 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $8.3K | 210,333 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $7.7K | 153,911 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $7.7K | 129,501 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equities | 81369Y886 | $7.6K | 117,469 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $7.6K | 32,671 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $7.4K | 6,096 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $7.4K | 54,198 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $6.8K | 39,713 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.6K | 92,910 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $6.4K | 21,513 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $6.1K | 49,371 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | Equities | 316092501 | $5.8K | 142,125 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $5.6K | 41,000 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $5.3K | 62,795 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | Equities | 46429B689 | $5.3K | 71,772 | 0.0% |