Q4 2019 Holdings
Filed 2020-01-21 | 70 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 231,409 | 93.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $322.0K | 4,438 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 90,541 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 153,712 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3K | 113,561 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7K | 217,045 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 131,070 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 12,911 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.2K | 94,488 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9K | 261,946 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 60,847 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 331,346 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.7K | 84,072 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 111,696 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 41,033 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.5K | 327,411 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4K | 36,193 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3K | 205,257 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.3K | 81,863 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 77,186 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 21,873 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 90,817 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5K | 206,439 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 26,635 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0K | 165,635 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.5K | 40,650 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 76,962 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 96,564 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 64,423 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 32,982 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.5K | 102,774 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 41,920 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.1K | 23,673 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 42,677 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 73,979 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 50,968 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.1K | 18,405 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0K | 29,450 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 47,564 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.7K | 11,884 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 25,891 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 32,216 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 18,740 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 24,052 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,822 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,415 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,385 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 2,156 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 20,259 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 14,082 | 0.0% |