Q3 2019 Holdings
Filed 2019-11-12 | 266 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | E | 209115104 | $213.0K | 2,259 | 11.9% |
| JPMorgan Chase & Co(JPM) | E | 46625H100 | $86.4K | 691,167 | 4.8% |
| Home Depot Inc(HD) | E | 437076102 | $81.5K | 348,313 | 4.6% |
| Apple Inc(AAPL) | E | 037833100 | $81.2K | 333,463 | 4.5% |
| Mcdonalds Corp(MCD) | E | 580135101 | $79.2K | 404,125 | 4.4% |
| Walmart Inc(WMT) | E | 931142103 | $76.4K | 641,252 | 4.3% |
| Chevron Corp New(CVX) | E | 166764100 | $69.4K | 590,392 | 3.9% |
| Walgreens Boots Alliance Inc(WBA) | E | 931427108 | $69.3K | 1,271,868 | 3.9% |
| Disney Walt Co(DIS) | E | 254687106 | $68.9K | 528,981 | 3.9% |
| Boeing Co(BA) | E | 097023105 | $66.2K | 192,230 | 3.7% |
| Procter & Gamble Co(PG) | E | 742718109 | $47.8K | 382,676 | 2.7% |
| Unitedhealth Group Inc(UNH) | E | 91324P102 | $46.0K | 187,968 | 2.6% |
| Pepsico Inc(PEP) | E | 713448108 | $45.5K | 329,771 | 2.5% |
| Visa Inc(V) | E | 92826C839 | $44.8K | 254,337 | 2.5% |
| Fastenal Co(FAST) | E | 311900104 | $44.6K | 1,198,732 | 2.5% |
| American Express Co(AXP) | E | 025816109 | $43.8K | 376,485 | 2.5% |
| Duke Energy Corp New(DUK) | E | 26441C204 | $43.3K | 450,639 | 2.4% |
| Merck & Co Inc(MRK) | E | 58933Y105 | $42.6K | 515,698 | 2.4% |
| Goldman Sachs Group Inc(GS) | E | 38141G104 | $42.2K | 199,951 | 2.4% |
| Mondelez Intl Inc(MDLZ) | E | 609207105 | $41.1K | 774,836 | 2.3% |
| Oracle Corp(ORCL) | E | 68389X105 | $40.9K | 753,635 | 2.3% |
| Abbott Labs(ABT) | E | 002824100 | $40.6K | 498,400 | 2.3% |
| International Business Machs(IBM) | E | 459200101 | $39.2K | 292,735 | 2.2% |
| Johnson & Johnson(JNJ) | E | 478160104 | $39.0K | 305,648 | 2.2% |
| Verizon Communications Inc(VZ) | E | 92343V104 | $32.1K | 530,231 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | E | 78462F103 | $26.8K | 89,208 | 1.5% |
| Union Pacific Corp(UNP) | E | 907818108 | $19.4K | 114,107 | 1.1% |
| United Parcel Service Inc(UPS) | E | 911312106 | $10.9K | 95,724 | 0.6% |
| Ishares TR(IVV) | E | 464287200 | $7.4K | 24,453 | 0.4% |
| Spdr Series Trust(BIL) | E | 78468R663 | $7.3K | 79,956 | 0.4% |
| Microsoft Corp(MSFT) | E | 594918104 | $6.4K | 45,434 | 0.4% |
| Ishares TR(SHY) | E | 464287457 | $4.7K | 55,336 | 0.3% |
| Vanguard Index FDS(VTI) | E | 922908769 | $4.6K | 30,136 | 0.3% |
| Exxon Mobil Corp(XOM) | E | 30231G102 | $4.1K | 59,813 | 0.2% |
| Proshares TR | E | 74347B425 | $4.1K | 156,864 | 0.2% |
| Aflac Inc(AFL) | E | 001055102 | $3.9K | 74,331 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | E | 78467X109 | $3.7K | 13,830 | 0.2% |
| Ishares TR(IYW) | E | 464287721 | $3.7K | 17,639 | 0.2% |
| Vanguard Index FDS(VOO) | E | 922908363 | $3.3K | 12,068 | 0.2% |
| Amazon COM Inc(AMZN) | E | 023135106 | $3.2K | 1,789 | 0.2% |
| Amplify ETF TR(DIVO) | E | 032108409 | $3.1K | 101,376 | 0.2% |
| SBA Communications Corp New(SBAC) | E | 78410G104 | $3.1K | 12,500 | 0.2% |
| Facebook Inc(META) | E | 30303M102 | $3.1K | 16,395 | 0.2% |
| Schwab Strategic TR(SCHZ) | E | 808524839 | $2.7K | 50,251 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | E | 084670702 | $2.5K | 11,763 | 0.1% |
| Ishares TR(IEF) | E | 464287440 | $2.4K | 21,168 | 0.1% |
| Vanguard Index FDS(VBK) | E | 922908595 | $2.3K | 12,721 | 0.1% |
| Alphabet Inc(GOOG) | E | 02079K107 | $2.1K | 1,670 | 0.1% |
| Schwab Strategic TR(SCHG) | E | 808524300 | $2.1K | 24,103 | 0.1% |
| Select Sector Spdr TR(XLY) | E | 81369Y407 | $2.0K | 16,813 | 0.1% |