Q2 2019 Holdings
Filed 2019-08-13 | 398 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.3M | 97,207 | 25.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $4.4M | 49,800 | 20.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.9M | 9,803 | 9.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.7M | 13,214 | 8.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.4M | 43,557 | 6.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 19,717 | 6.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 4,158 | 5.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $574.0K | 8,939 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $558.0K | 9,144 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $549.0K | 3,237 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $315.0K | 10,370 | 1.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $270.0K | 1,318 | 1.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $234.0K | 5,453 | 1.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $224.0K | 1,310 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $203.0K | 870 | 1.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $202.0K | 6,847 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.4K | 103,070 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $10.8K | 80,504 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $10.5K | 208,141 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.0K | 177,607 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.5K | 4,513 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.4K | 45,787 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.3K | 21,589 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.9K | 21,856 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.7K | 29,694 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.6K | 44,791 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.5K | 29,461 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.5K | 31,583 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.3K | 92,328 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1K | 4,752 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.1K | 33,887 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $5.1K | 24,398 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.0K | 147,838 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.9K | 64,570 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.8K | 63,694 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.7K | 16,056 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4K | 20,853 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.1K | 24,811 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $4.1K | 70,221 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.9K | 27,733 | 0.0% |
| Qualcomm Inc(QCOM)Call | Stock | 747525103 | $3.8K | 50,000 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.8K | 23,965 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.7K | 33,307 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4K | 21,832 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4K | 16,187 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.1K | 97,815 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.1K | 23,636 | 0.0% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $3.1K | 23,759 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.9K | 25,132 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 66,225 | 0.0% |