Q4 2019 Holdings
Filed 2020-01-22 | 355 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 12,920 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $539.0K | 1,655 | 20.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $517.0K | 1,065 | 19.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $190.0K | 2,100 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.0K | 1,877 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $143.0K | 4,924 | 5.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $84.6K | 1,281,151 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.0K | 369 | 2.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $48.7K | 684,987 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 200 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $31.4K | 163,939 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 413 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5K | 112,801 | 1.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $23.8K | 883,526 | 0.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $22.4K | 145,562 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.0K | 400 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6K | 92,196 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16.0K | 210,216 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 51,374 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.0K | 200 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 31,983 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,025 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 6,247 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,721 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,727 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 18,673 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 16,578 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,873 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,065 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 30,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 15,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968 | 6,635 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $857 | 12,365 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $838 | 22,330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $732 | 4,886 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $704 | 18,005 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $673 | 7,383 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $655 | 9,213 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $622 | 5,192 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $622 | 7,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602 | 326 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $555 | 4,793 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $525 | 1,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $488 | 5,730 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $480 | 4,500 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $471 | 6,500 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $422 | 2,951 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $418 | 8,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $403 | 3,225 | 0.0% |