Q4 2018 Holdings
Filed 2019-01-29 | 122 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $950.0K | 12,425 | 51.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $428.0K | 2,100 | 23.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $303.0K | 7,000 | 16.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.6K | 4,384 | 0.4% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $6.4K | 37,490 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1K | 38,663 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.7K | 4,545 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,862 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 38,198 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.4K | 25,165 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 24,895 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.1K | 28,335 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 31,518 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,465 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $3.0K | 58,388 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 19,837 | 0.2% |
| Public Service Enterprise Group LTD(PEG) | COM | 744573106 | $2.9K | 55,745 | 0.2% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $2.9K | 15,173 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.8K | 20,656 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 20,422 | 0.2% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $2.7K | 15,372 | 0.1% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $2.6K | 22,465 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $2.5K | 19,450 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.5K | 18,190 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.5K | 26,555 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 12,768 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.4K | 18,670 | 0.1% |
| Dow Du Pont Inc. | COM | 26078J100 | $2.3K | 43,722 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $2.3K | 17,120 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.2K | 19,665 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.2K | 78,261 | 0.1% |
| JM Smucker Company | COM | 832669640 | $2.2K | 23,462 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $2.2K | 12,595 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.1K | 8,540 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.1K | 12,769 | 0.1% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $2.1K | 28,555 | 0.1% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $2.0K | 44,795 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 14,967 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $1.9K | 16,631 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.7K | 21,967 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $1.6K | 8,165 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.4K | 8,674 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.4K | 66,950 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.4K | 9,377 | 0.1% |
| Robo Global Robotics & Automation(ROBO) | COM | 301505707 | $1.3K | 40,450 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.3K | 10,205 | 0.1% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $1.2K | 3,900 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 47,501 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,827 | 0.1% |
| Exponential Technologies ETF(XT) | COM | 46434V381 | $1.1K | 34,125 | 0.1% |