Q2 2019 Holdings
Filed 2019-07-29 | 121 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 | $737.0K | 8,400 | 39.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $555.0K | 2,100 | 29.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $383.0K | 7,000 | 20.6% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $7.9K | 36,545 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.9K | 4,161 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 36,998 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.8K | 4,429 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3K | 21,938 | 0.2% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $4.2K | 15,247 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.2K | 25,565 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,777 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $4.0K | 56,963 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.9K | 26,270 | 0.2% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $3.9K | 14,888 | 0.2% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $3.9K | 32,480 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.8K | 28,645 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.7K | 26,162 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,658 | 0.2% |
| Workday Inc.(WDAY) | COM | 98138H101 | $3.5K | 17,139 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.5K | 22,931 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 20,122 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 9,345 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 24,645 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 20,092 | 0.2% |
| Public Service Enterprise Group LTD(PEG) | COM | 744573106 | $3.3K | 55,895 | 0.2% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $3.3K | 22,765 | 0.2% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $3.2K | 46,445 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $3.1K | 19,450 | 0.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.0K | 26,325 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $3.0K | 17,270 | 0.2% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $3.0K | 23,687 | 0.2% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.9K | 18,405 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.8K | 19,415 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $2.8K | 12,595 | 0.1% |
| JM Smucker Company(SJM) | COM | 832696405 | $2.7K | 23,643 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.6K | 16,697 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.5K | 75,761 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.4K | 8,215 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.3K | 17,031 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.2K | 13,214 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2.0K | 8,165 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.9K | 9,499 | 0.1% |
| Robo Global Robotics & Automation(ROBO) | COM | 301505707 | $1.6K | 40,150 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.5K | 60,400 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.5K | 10,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 48,001 | 0.1% |
| Exponential Technologies ETF(XT) | COM | 46434V381 | $1.3K | 34,125 | 0.1% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $1.3K | 3,550 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $1.2K | 13,890 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.2K | 51,650 | 0.1% |