Q3 2019 Holdings
Filed 2019-10-21 | 121 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.4K | 22,821 | 0.2% |
| Public Service Enterprise Group LTD(PEG) | COM | 744573106 | $3.4K | 54,770 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,100 | 0.2% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $3.6K | 32,529 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,427 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.7K | 25,497 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 31,533 | 0.2% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $3.8K | 15,117 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9K | 28,320 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $3.9K | 56,610 | 0.2% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.0K | 14,723 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.1K | 26,870 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.4K | 26,565 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 21,838 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 36,523 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.4K | 4,422 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.2K | 4,141 | 0.4% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $8.0K | 36,800 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $346.0K | 7,000 | 17.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $654.0K | 2,271 | 32.9% |
| Consolidated Edison(ED) | COM | 209115104 | $794.0K | 8,400 | 40.0% |