Q1 2019 Holdings
Filed 2019-04-25 | 32 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.0K | 16,070 | 84.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 102,455 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8K | 160,590 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5K | 132,025 | 1.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9.4K | 593,424 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 68,660 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 30,374 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 79,608 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.7K | 127,087 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 65,709 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 60,939 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 192,034 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 97,236 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 43,627 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 56,888 | 0.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 23,934 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 70,624 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,922 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 81,350 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 13,574 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 20,052 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 28,982 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 37,387 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,665 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,401 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $890 | 7,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $750 | 13,973 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $704 | 22,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $691 | 16,259 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $408 | 3,556 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $220 | 3,231 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $212 | 5,827 | 0.0% |