Q3 2018 Holdings
Filed 2018-11-15 | 450 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 98,322 | 26.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $3.9M | 50,980 | 21.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.1M | 9,893 | 12.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 16,975 | 9.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.3M | 12,000 | 7.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $705.0K | 3,001 | 4.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $670.0K | 8,656 | 3.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $612.0K | 3,722 | 3.4% |
| Corning Inc COM(GLW) | CALL | 219350105 | $498.0K | 14,228 | 2.8% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $415.0K | 1,175 | 2.3% |
| Advanced Micro Devices Inc COM(ADBE) | COMMON STOCK | 00724F101 | $267.4K | 14,994 | 1.5% |
| Bausch Health COS Inc COM(BHC) | COMMON STOCK | 071734107 | $252.0K | 9,850 | 1.4% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $242.0K | 1,318 | 1.4% |
| Apple Inc(AAPL) | CALL | 037833100 | $28.0K | 130,168 | 0.2% |
| Amazon COM Inc(AMZN) | CALL | 023135106 | $9.7K | 4,840 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.2K | 80,158 | 0.1% |
| Qualcomm Inc COM(QCOM) | CALL | 747525103 | $7.8K | 108,139 | 0.0% |
| Johnson & Johnson COM(JNJ) | CALL | 478160104 | $6.9K | 50,216 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.6K | 31,278 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $6.2K | 5,185 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $5.9K | 69,505 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $5.8K | 47,676 | 0.0% |
| Facebook Inc CL A(META) | CALL | 30303M102 | $5.6K | 33,871 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.1K | 95,834 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.1K | 151,907 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.6K | 55,729 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $4.5K | 21,964 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $4.4K | 20,464 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.3K | 14,683 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.2K | 22,545 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.0K | 26,454 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3.8K | 22,874 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.7K | 67,802 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CALL | 46625H100 | $3.3K | 29,141 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 12,139 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.2K | 19,747 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CALL | 254687106 | $3.1K | 26,655 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1K | 10,684 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.1K | 24,045 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $3.1K | 50,995 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $3.1K | 66,554 | 0.0% |
| Pfizer Inc COM(PFE) | CALL | 717081103 | $3.0K | 68,735 | 0.0% |
| Wells Fargo & Co New COM(WFC) | CALL | 949746101 | $2.9K | 56,041 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.7K | 34,061 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $2.7K | 7,195 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.7K | 23,898 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.6K | 15,579 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.6K | 23,414 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.5K | 12,503 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 14,516 | 0.0% |