Q3 2019 Holdings
Filed 2019-11-12 | 234 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 174,437 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 53,400 | 15.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 24,990 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,293 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.0K | 9,727 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $709.0K | 5,994 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 9,328 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 2,038 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $218.0K | 3,835 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $72.4K | 730,862 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.3K | 811,503 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $49.4K | 770,971 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.9K | 281,337 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 177,735 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.8K | 282,417 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 196,935 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.3K | 322,009 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.7K | 214,299 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 82,178 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.1K | 296,930 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.5K | 145,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 157,049 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2K | 228,874 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.6K | 115,975 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.4K | 160,002 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 351,803 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $18.0K | 290,884 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 125,640 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $16.5K | 43,383 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.3K | 127,792 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.9K | 180,035 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.7K | 107,493 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4K | 104,296 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.4K | 164,620 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 68,576 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1K | 240,367 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 104,784 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 329,446 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.2K | 165,527 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0K | 254,774 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 61,454 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 58,617 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 103,801 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.3K | 96,368 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 307,273 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9K | 216,732 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7K | 55,523 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2K | 62,103 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 133,824 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $10.1K | 241,303 | 0.1% |