Q2 2019 Holdings
Filed 2019-08-01 | 362 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 19,757 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,000 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,885 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,670 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 31,693 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $960.0K | 5,600 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.0K | 11,600 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.0K | 13,000 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $57.0K | 1,178 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $38.0K | 1,106 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 115 | 0.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.7K | 283,421 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 76,968 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.5K | 109,385 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.6K | 53,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 52,639 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 48,857 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 44,598 | 0.1% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $5.7K | 168,843 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 66,395 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 31,948 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 111,951 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.3K | 296,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 25,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,176 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 40,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 36,171 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 31,219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,793 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 37,065 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 30,613 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.8K | 76,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 25,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 44,837 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 22,090 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 16,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 42,785 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 29,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,304 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 16,082 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 64,970 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 17,168 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.8K | 58,102 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 12,997 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 50,360 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 53,558 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.5K | 12,192 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 12,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,119 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,416 | 0.0% |