Q2 2019 Holdings
Filed 2019-08-12 | 234 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,093 | 27.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,677 | 17.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 26,924 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,307 | 10.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $730.0K | 5,994 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 9,361 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $550.0K | 9,020 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.0K | 2,138 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $246.0K | 3,835 | 2.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $67.3K | 694,054 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.2K | 811,907 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.9K | 272,437 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $40.2K | 651,053 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 179,992 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.2K | 263,333 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.7K | 303,235 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 189,737 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3K | 203,546 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9K | 74,778 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6K | 275,316 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 154,033 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.7K | 145,510 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.3K | 116,478 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.9K | 237,536 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.6K | 161,241 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 349,277 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 124,498 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $16.2K | 292,350 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $15.7K | 43,016 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.8K | 179,464 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.8K | 106,151 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.6K | 109,429 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 300,498 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $12.9K | 162,008 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7K | 100,171 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 65,590 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.4K | 250,105 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 240,661 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6K | 162,528 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 58,415 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 56,278 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 311,558 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 101,020 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $10.4K | 186,768 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 55,550 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.0K | 94,307 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 131,511 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $9.9K | 228,531 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 100,903 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 205,287 | 0.1% |