Q1 2019 Holdings
Filed 2019-05-16 | 416 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.2M | 96,739 | 26.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $4.2M | 49,841 | 21.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.9M | 14,669 | 9.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.7M | 9,948 | 8.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 18,181 | 7.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $970.0K | 4,007 | 5.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $569.0K | 30,000 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $528.0K | 7,904 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $525.0K | 2,879 | 2.7% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $497.0K | 9,139 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $413.0K | 12,469 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $262.0K | 10,262 | 1.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $248.0K | 6,463 | 1.3% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $240.0K | 1,318 | 1.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $210.0K | 890 | 1.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $206.0K | 1,307 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.6K | 103,223 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $9.6K | 81,143 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.3K | 4,638 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.8K | 48,523 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $6.5K | 31,398 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.5K | 44,931 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4K | 20,928 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.4K | 91,157 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.3K | 66,050 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2K | 4,410 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.9K | 29,479 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.7K | 26,116 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.7K | 148,471 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $4.6K | 23,984 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.4K | 15,609 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2K | 14,743 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.1K | 28,637 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1K | 20,602 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3.9K | 24,541 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.9K | 68,102 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $3.8K | 68,179 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 34,060 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.3K | 21,557 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.2K | 54,949 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.1K | 16,502 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.0K | 26,779 | 0.0% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $3.0K | 23,838 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9K | 23,826 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8K | 66,644 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8K | 18,238 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.7K | 24,475 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.7K | 85,296 | 0.0% |
| Alps ETF TR Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $2.7K | 61,918 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6K | 25,559 | 0.0% |