Q1 2019 Holdings
Filed 2019-05-03 | 308 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 89,159 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 31,123 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 31,668 | 14.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.2M | 9,129 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,231 | 9.7% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $502.0K | 2,750 | 4.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $478.0K | 18,729 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 6,046 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $309.0K | 302 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 1,723 | 2.3% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $236.0K | 973 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 53,086 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $7.2K | 37,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 54,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 31,995 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $5.9K | 59,095 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.6K | 27,950 | 0.0% |
| Invesco Exchange Traded FD TR(XSLV) | COM | 46138G102 | $5.4K | 115,354 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 46,224 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.8K | 34,065 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 22,715 | 0.0% |
| Invesco Exchange Traded FD TR(SPHD) | COM | 46138E362 | $4.5K | 106,039 | 0.0% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $4.3K | 46,891 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $4.0K | 53,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 39,756 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $3.1K | 2,607 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.0K | 10,550 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 36,840 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 23,673 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 48,847 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 45,299 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.6K | 37,260 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.6K | 9,187 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $2.5K | 24,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 78,732 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $2.2K | 60,324 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.2K | 12,373 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $2.2K | 13,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,649 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.1K | 13,722 | 0.0% |
| Invesco Exchange Traded FD TR(SPLV) | COM | 46138E354 | $2.1K | 39,717 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,945 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 1,128 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYV) | COM | 78464A508 | $2.0K | 65,062 | 0.0% |
| Infosys Limited Spons ADR R(INFY) | COM | 456788108 | $2.0K | 178,717 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $1.9K | 17,442 | 0.0% |
| Global X FDS Global X MLP ETF | COM | 37950E473 | $1.9K | 212,967 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 16,844 | 0.0% |
| CHS Inc PFD CL B SER 4(CHSCL) | PFD | 12542R803 | $1.8K | 67,554 | 0.0% |