Q3 2019 Holdings
Filed 2019-11-14 | 480 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,949 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.0K | 9,653 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 10,238 | 8.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $434.0K | 5,483 | 6.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $416.0K | 9,624 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 4,300 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $357.0K | 6,744 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $352.0K | 1,273 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 1,769 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $291.0K | 1,905 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.0K | 1,434 | 4.2% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $274.0K | 10,931 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $84.7K | 2,159 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 47,974 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 48,068 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.2K | 327,439 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 34,124 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.7K | 104,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 46,176 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 37,266 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,654 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 23,627 | 0.1% |
| Ishares US ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $4.3K | 178,368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 32,292 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 14,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,072 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 66,077 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 224,617 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,301 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,898 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 10,339 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.4K | 19,934 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,887 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 42,228 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.2K | 10,828 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 49,233 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $2.1K | 43,577 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.1K | 14,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,087 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 28,806 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 69,238 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 25,089 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,220 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 35,130 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,469 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8K | 61,202 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,199 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,933 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 18,713 | 0.0% |