Q3 2019 Holdings
Filed 2019-10-11 | 67 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 228,487 | 94.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $293.0K | 4,438 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 153,742 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 90,614 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 113,369 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 216,187 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 13,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 130,814 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 259,482 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 60,589 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 93,956 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1K | 111,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 326,820 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2K | 203,171 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 89,924 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.3K | 83,127 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 26,316 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9K | 163,606 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 76,230 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 35,939 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.9K | 76,766 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 21,576 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 324,151 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 76,269 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 40,591 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 172,559 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.3K | 40,673 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 85,198 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 57,788 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5K | 37,632 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5K | 91,439 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.5K | 23,761 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 28,138 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 71,581 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 37,638 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9K | 29,450 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.9K | 18,368 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 46,826 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 45,228 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.7K | 12,207 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 25,099 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 31,559 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 18,169 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,052 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 20,825 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,077 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,120 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 18,855 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $977 | 14,140 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $811 | 12,526 | 0.0% |