Q2 2019 Holdings
Filed 2019-07-29 | 328 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 97,223 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,714 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 35,728 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 20,040 | 11.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.2M | 9,249 | 8.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $613.0K | 20,179 | 4.5% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $433.0K | 2,556 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 6,604 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $399.0K | 7,602 | 2.9% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $334.0K | 18,985 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $317.0K | 288 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,710 | 2.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $244.0K | 923 | 1.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $7.8K | 40,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 53,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 32,573 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $6.3K | 62,403 | 0.0% |
| Invesco Exchange Traded FD TR(XSLV) | COM | 46138G102 | $6.2K | 128,305 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.8K | 27,420 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 46,904 | 0.0% |
| Invesco Exchange Traded FD TR(SPHD) | COM | 46138E362 | $4.8K | 114,557 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.3K | 31,368 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 24,916 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $4.1K | 104,591 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 45,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,830 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $3.3K | 45,793 | 0.0% |
| Select Sector Spdr Trust the T(XLK) | COM | 81369Y803 | $3.2K | 40,991 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.2K | 10,743 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $3.0K | 2,805 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 23,867 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 34,255 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 47,859 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.7K | 9,185 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 10,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,409 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $2.6K | 24,009 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.4K | 13,048 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,647 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $2.4K | 13,894 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,250 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 16,601 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 48,556 | 0.0% |
| Select Sector Spdr Trust the H(XLV) | COM | 81369Y209 | $2.2K | 23,443 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.1K | 13,794 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,918 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYV) | COM | 78464A508 | $2.0K | 62,982 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.0K | 51,910 | 0.0% |
| Global X FDS Global X MLP ETF | COM | 37950E473 | $1.9K | 220,642 | 0.0% |