Q4 2018 Holdings
Filed 2019-02-08 | 33 holdings | $929.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.0K | 18,223 | 85.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 82,954 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9K | 157,960 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5K | 121,816 | 1.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $8.3K | 586,698 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 76,616 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 67,110 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.3K | 132,940 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 59,130 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 32,227 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 78,471 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 200,295 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 103,022 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 76,949 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 77,630 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 61,184 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 43,587 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 23,815 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 33,372 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 15,684 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 55,226 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 19,940 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,735 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 31,189 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 7,732 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $990 | 12,957 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $870 | 18,671 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $790 | 7,410 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $750 | 8,055 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $746 | 15,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $704 | 16,125 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $651 | 22,827 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $379 | 3,533 | 0.0% |