Q4 2019 Holdings
Filed 2020-02-13 | 562 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.0K | 3,223 | 17.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $722.0K | 2,192 | 13.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 4,465 | 7.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $388.0K | 11,549 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $310.0K | 10,595 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 4,452 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $101.7K | 116,156 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0K | 110,434 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $62.9K | 85,357 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $59.2K | 324,268 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4K | 163,094 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $48.7K | 696,351 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.7K | 33,373 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4K | 8,061 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0K | 5,516 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.8K | 328,858 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.9K | 1,063,290 | 0.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $29.3K | 343,342 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9K | 72,514 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9K | 110,485 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5K | 36,294 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 33,899 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.3K | 15,088 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0K | 65,476 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 29,292 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.9K | 11,751 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $19.8K | 210,695 | 0.4% |
| First TR High Income L/S FD | COM | 33738E109 | $19.8K | 657,971 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.3K | 7,068 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $19.2K | 19,663 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 22,117 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $17.9K | 1,583 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 27,935 | 0.3% |
| RH(RH) | COM | 74967X103 | $17.4K | 12,948 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2K | 58,082 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 47,269 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 40,994 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6K | 57,252 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.5K | 182,340 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.5K | 15,294 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $16.2K | 120,085 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.2K | 55,917 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.1K | 9,817 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.7K | 399,965 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.5K | 13,950 | 0.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $15.4K | 33,000 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.1K | 77,554 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 12,064 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5K | 105,268 | 0.3% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $14.4K | 14,408 | 0.3% |