Q3 2018 Holdings
Filed 2018-10-31 | 131 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $947.0K | 12,425 | 47.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $493.0K | 2,100 | 24.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $341.0K | 7,000 | 17.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.5K | 5,220 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.2K | 40,578 | 0.5% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $7.9K | 37,540 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.7K | 4,739 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 48,073 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 13,080 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.8K | 30,430 | 0.2% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $4.7K | 24,210 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,842 | 0.2% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.2K | 18,910 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $4.2K | 58,558 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 36,788 | 0.2% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $4.1K | 34,635 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 25,365 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.1K | 25,165 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 25,282 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 22,704 | 0.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.3K | 30,755 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $3.2K | 21,570 | 0.2% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $3.2K | 22,715 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.2K | 28,610 | 0.2% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $3.1K | 53,645 | 0.2% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.1K | 12,866 | 0.2% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $3.1K | 23,387 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $3.0K | 19,450 | 0.2% |
| Dow Du Pont Inc. | COM | 26078J100 | $3.0K | 46,047 | 0.1% |
| Public Service Enterprise Group LTD(PEG) | COM | 744573106 | $2.9K | 55,745 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $2.9K | 15,867 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.9K | 17,067 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $2.8K | 13,940 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $2.8K | 13,680 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 13,288 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.8K | 18,670 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.7K | 19,665 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $2.6K | 12,595 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.5K | 8,540 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.4K | 71,011 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.3K | 10,334 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.2K | 16,631 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $1.9K | 8,465 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $1.8K | 8,535 | 0.1% |
| Robo Global Robotics & Automation(ROBO) | COM | 301505707 | $1.7K | 40,450 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.6K | 65,950 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.6K | 21,967 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $1.5K | 20,250 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.5K | 10,205 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $1.4K | 24,000 | 0.1% |