Q3 2019 Holdings
Filed 2019-11-13 | 436 holdings | $25.0M | 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 | 106,755 | 21.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $5.0M | 52,772 | 20.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.3M | 82,124 | 9.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.0M | 9,603 | 8.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 23,907 | 7.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.8M | 31,229 | 7.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $1.5M | 11,117 | 6.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 4,639 | 5.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 37,280 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $690.0K | 4,128 | 2.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $629.0K | 11,045 | 2.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $305.0K | 1,318 | 1.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $217.0K | 787 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $213.0K | 1,310 | 0.9% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $206.0K | 884 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $27.8K | 124,128 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $19.6K | 257,579 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $12.4K | 89,362 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $10.4K | 205,916 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.7K | 32,711 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.5K | 5,497 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.0K | 29,409 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.6K | 90,487 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.7K | 56,513 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.6K | 174,581 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $6.4K | 27,445 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.2K | 33,053 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.1K | 46,883 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $6.1K | 100,273 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6.0K | 39,540 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.7K | 34,486 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.7K | 80,029 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $5.6K | 45,314 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.5K | 30,767 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $5.2K | 178,813 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.2K | 13,680 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.1K | 17,058 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1K | 4,167 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.0K | 88,011 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.7K | 34,073 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7K | 22,374 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $4.6K | 74,604 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.4K | 25,985 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.3K | 38,861 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.3K | 35,554 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.1K | 31,681 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $4.1K | 260,500 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.1K | 80,807 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.8K | 24,691 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7K | 31,016 | 0.0% |