Q2 2019 Holdings
Filed 2019-07-15 | 720 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 52,609 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,188 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,843 | 15.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $286.0K | 18,027 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $235.0K | 7,421 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 820 | 3.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $186.0K | 2,261 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $185.0K | 3,416 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 2,175 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $98.0K | 7,851 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0K | 1,998 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $85.0K | 310 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $84.0K | 1,528 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.0K | 487 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0K | 478 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $80.0K | 407 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.0K | 196 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.0K | 550 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.0K | 223 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.0K | 390 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.0K | 2,147 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $61.0K | 4,515 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.0K | 640 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $52.0K | 2,950 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0K | 200 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0K | 400 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.0K | 928 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $23.0K | 1,803 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $21.0K | 1,845 | 0.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $21.0K | 2,500 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $20.0K | 555 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 522 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.0K | 233 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.0K | 275 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 37,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 20,609 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0K | 133 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 31,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 25,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,420 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 25,691 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,057 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 16,065 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 24,015 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5K | 69,206 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.3K | 85,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 48,226 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 11,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 65,469 | 0.0% |