Q2 2019 Holdings
Filed 2019-08-08 | 31 holdings | $999.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $828.0K | 15,140 | 82.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2K | 103,060 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.3K | 303,965 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 138,688 | 1.1% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9.5K | 601,702 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 67,774 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 101,767 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.8K | 129,656 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 29,372 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 64,728 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 194,173 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 62,574 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 96,256 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 46,006 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 56,544 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 132,372 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 24,181 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,408 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 89,110 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 13,081 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 37,947 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 10,093 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 21,234 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,580 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,111 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $874 | 7,423 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $759 | 17,522 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $721 | 12,625 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $678 | 14,177 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $479 | 3,575 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $241 | 5,827 | 0.0% |