Q3 2019 Holdings
Filed 2019-10-10 | 704 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,540 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,566 | 20.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 50,029 | 20.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $299.0K | 18,027 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $242.0K | 7,468 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 820 | 3.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $165.0K | 2,261 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $133.0K | 2,316 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 2,175 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.0K | 3,505 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.0K | 196 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.0K | 1,998 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $78.0K | 478 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $77.0K | 2,866 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.0K | 550 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.0K | 267 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 427 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $67.0K | 805 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $65.0K | 3,950 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0K | 390 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0K | 304 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.0K | 640 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $37.0K | 775 | 0.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $31.0K | 3,800 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.0K | 933 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $27.0K | 5,161 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $22.0K | 800 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $22.0K | 411 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $21.0K | 2,350 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.0K | 579 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.0K | 622 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 36,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,193 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 31,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 24,420 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 25,305 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 24,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 12,127 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,792 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 17,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 69,497 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 15,365 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,103 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1K | 57,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 27,069 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 47,776 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,574 | 0.0% |