Q4 2019 Holdings
Filed 2020-01-30 | 122 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.2M | 9,907 | 62.1% |
| Consolidated Edison(ED) | COM | 209115104 | $760.0K | 8,400 | 14.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $667.0K | 2,271 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $336.0K | 7,000 | 6.5% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $8.9K | 36,760 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.8K | 29,880 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.6K | 4,114 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.9K | 4,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,598 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.8K | 26,565 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 25,385 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.4K | 26,790 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 31,338 | 0.1% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.3K | 14,327 | 0.1% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $4.1K | 14,667 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $4.1K | 51,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 27,742 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $4.0K | 25,872 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.8K | 27,920 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.7K | 23,046 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 20,642 | 0.1% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $3.7K | 31,504 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 24,360 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $3.5K | 23,562 | 0.1% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $3.5K | 30,955 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $3.4K | 19,450 | 0.1% |
| First Trust DJ Internet Index ETF(FDN) | COM | 33733E302 | $3.4K | 24,260 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $3.2K | 10,991 | 0.1% |
| Public Service Enterprise Group LTD(PEG) | COM | 744573106 | $3.2K | 54,070 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $3.1K | 13,245 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $3.1K | 16,345 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $3.0K | 19,415 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $3.0K | 17,425 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.0K | 19,552 | 0.1% |
| 3M Company Inc.(MMM) | COM | 88579Y101 | $2.8K | 15,980 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.8K | 70,471 | 0.1% |
| Workday Inc.(WDAY) | COM | 98138H101 | $2.7K | 16,674 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $2.7K | 6,860 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.6K | 8,215 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2.5K | 9,565 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.5K | 17,031 | 0.0% |
| JM Smucker Company(SJM) | COM | 832696405 | $2.4K | 22,938 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $2.2K | 15,100 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $2.2K | 17,497 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.2K | 9,369 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.1K | 12,477 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.7K | 46,300 | 0.0% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.7K | 63,400 | 0.0% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.6K | 9,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,702 | 0.0% |