Q2 2019 Holdings
Filed 2019-07-25 | 69 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 229,148 | 94.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $289.0K | 4,738 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $22.8K | 131,571 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 155,923 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4K | 219,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 90,993 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 261,378 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 131,360 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 329,602 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.1K | 13,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 91,969 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 61,065 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 93,735 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $11.7K | 83,563 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $10.9K | 202,713 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.9K | 111,518 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3K | 35,939 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 21,457 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 40,258 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 87,276 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 26,200 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.4K | 75,176 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 322,281 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.0K | 160,298 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.9K | 76,351 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8K | 39,392 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 96,510 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8K | 134,160 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 82,439 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 55,728 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.6K | 23,572 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 67,250 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 35,702 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 26,190 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3K | 66,997 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.2K | 20,417 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 39,568 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9K | 29,450 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 45,811 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.6K | 11,731 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 60,890 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 24,820 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,363 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9K | 11,645 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 31,152 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 17,950 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,963 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,279 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 22,769 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 9,317 | 0.0% |