Q4 2019 Holdings
Filed 2020-02-07 | 236 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 172,104 | 41.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 25,062 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,715 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,370 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,257 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $923.0K | 10,424 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $653.0K | 5,994 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 6,981 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $436.0K | 2,054 | 2.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $338.0K | 14,925 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $281.0K | 3,835 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $84.6K | 798,933 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $59.3K | 904,018 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.2K | 776,556 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1K | 180,883 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.8K | 300,290 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.2K | 403,937 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 200,544 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.3K | 286,324 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.2K | 87,468 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.7K | 318,480 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3K | 210,951 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 158,275 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.0K | 150,601 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.1K | 119,419 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.1K | 352,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.9K | 226,174 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $19.2K | 300,778 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.3K | 160,672 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.8K | 138,905 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 127,299 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.5K | 110,387 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.5K | 182,101 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 63,057 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9K | 109,122 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.5K | 82,105 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 67,201 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7K | 248,149 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7K | 64,227 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.4K | 168,990 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.3K | 260,911 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 340,140 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 106,794 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1K | 137,430 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 106,098 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8K | 219,998 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8K | 171,365 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7K | 55,430 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $11.5K | 248,873 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.4K | 107,520 | 0.1% |