Q4 2019 Holdings
Filed 2020-03-16 | 492 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,747 | 26.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,484 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,303 | 14.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,121 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.0K | 10,671 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $929.0K | 5,191 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $198.0K | 3,045 | 2.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $155.0K | 3,859 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $128.0K | 678 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.0K | 310 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $43.0K | 1,281 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0K | 200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 20,213 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 30,168 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 33,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,615 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 16,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,934 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 18,560 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 54,425 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 13,084 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6K | 69,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,768 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 64,888 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 24,616 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 63,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,614 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.2K | 27,341 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.2K | 45,879 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.1K | 170,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 17,055 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,952 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 24,465 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 10,723 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 7,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,763 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 26,675 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 57,273 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6K | 55,270 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 15,324 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.5K | 21,359 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 12,689 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 26,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,442 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,354 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,896 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 8,674 | 0.0% |