Q3 2019 Holdings
Filed 2019-10-21 | 121 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 | $794.0K | 8,400 | 40.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $654.0K | 2,271 | 32.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $346.0K | 7,000 | 17.4% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $8.0K | 36,800 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.2K | 4,141 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.4K | 4,422 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 36,523 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 21,838 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.4K | 26,565 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.1K | 26,870 | 0.2% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.0K | 14,723 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $3.9K | 56,610 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9K | 28,320 | 0.2% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $3.8K | 15,117 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 31,533 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.7K | 25,497 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,427 | 0.2% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $3.6K | 32,529 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,100 | 0.2% |
| Public Service Enterprise Group LTD(PEG) | COM | 744573106 | $3.4K | 54,770 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.4K | 22,821 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 19,962 | 0.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.3K | 25,775 | 0.2% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $3.3K | 24,665 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 19,992 | 0.2% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $3.2K | 32,130 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 24,590 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $3.1K | 19,450 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $2.9K | 77,261 | 0.1% |
| Workday Inc.(WDAY) | COM | 98138H101 | $2.9K | 17,089 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $2.9K | 16,595 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $2.8K | 13,245 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.8K | 17,850 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $2.8K | 23,587 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.7K | 19,415 | 0.1% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $2.6K | 41,170 | 0.1% |
| JM Smucker Company | COM | 832669640 | $2.6K | 23,568 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.5K | 17,217 | 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% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2.3K | 9,265 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $2.2K | 6,935 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $2.1K | 17,497 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.0K | 9,434 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.9K | 12,817 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.7K | 63,400 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.5K | 10,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,927 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.3K | 51,650 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.3K | 33,500 | 0.1% |