Q2 2018 Holdings
Filed 2018-07-27 | 134 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $969.0K | 12,425 | 50.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $439.0K | 2,100 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $301.0K | 7,000 | 15.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.9K | 5,816 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2K | 44,088 | 0.4% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $7.6K | 39,140 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.0K | 5,290 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 51,835 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 14,642 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.7K | 34,142 | 0.2% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $4.6K | 26,760 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $4.3K | 63,708 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,338 | 0.2% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.2K | 21,377 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,527 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.9K | 25,765 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 27,794 | 0.2% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $3.8K | 59,557 | 0.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.7K | 33,855 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 25,365 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 24,993 | 0.2% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $3.4K | 24,920 | 0.2% |
| Dow Du Pont Inc. | COM | 26078J100 | $3.4K | 50,984 | 0.2% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.2K | 14,141 | 0.2% |
| General Dynamics Corp.(GD) | COM | 369550108 | $2.8K | 15,242 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.8K | 61,185 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.8K | 17,077 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $2.8K | 19,250 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.7K | 23,402 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.7K | 17,429 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $2.7K | 12,435 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.7K | 15,364 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $2.6K | 13,895 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 13,288 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.6K | 18,570 | 0.1% |
| Volkswagen AG | Spons. ADR | 928662303 | $2.6K | 78,845 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.5K | 19,665 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.4K | 8,840 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $2.3K | 12,595 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.3K | 10,334 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.3K | 70,711 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.1K | 16,631 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $1.7K | 23,450 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $1.7K | 8,135 | 0.1% |
| Robo Global Robotics & Automation(ROBO) | COM | 301505707 | $1.6K | 41,050 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.6K | 67,200 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.5K | 11,285 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $1.5K | 7,665 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.4K | 60,800 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $1.4K | 23,350 | 0.1% |