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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $48.7K | 696,351 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4K | 163,094 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $59.2K | 324,268 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $62.9K | 85,357 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0K | 110,434 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $101.7K | 116,156 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 4,452 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $310.0K | 10,595 | 5.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $388.0K | 11,549 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 4,465 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $722.0K | 2,192 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.0K | 3,223 | 17.3% |