Q3 2018 Holdings
Filed 2018-11-14 | 1018 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,117 | 27.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $804.0K | 2,276 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 6,340 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 4,272 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,315 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $246.0K | 3,300 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $228.0K | 2,048 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,272 | 4.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $174.0K | 7,549 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116.0K | 3,000 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $101.0K | 2,850 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 610 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 363 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.0K | 468 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 190 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9K | 154,614 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 550 | 0.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $28.0K | 305,217 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5K | 136,905 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 84,806 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0K | 59 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.0K | 117,527 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 114,591 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.0K | 350 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $9.0K | 750 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 47,418 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 62,075 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 28,078 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 45,234 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 150,408 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 57,458 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.1K | 76,546 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 31,019 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0K | 68 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,503 | 0.1% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4.4K | 205,745 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 50,522 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.3K | 29,884 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 10,688 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 41,931 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 74,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 24,526 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 36,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 49,415 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 15,534 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.0K | 32,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,019 | 0.0% |