Q3 2019 Holdings
Filed 2019-11-01 | 336 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 | $2.6M | 92,084 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,998 | 17.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 21,590 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 37,414 | 13.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.3M | 9,201 | 9.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $550.0K | 18,975 | 4.0% |
| Alibaba Group Holding LTD S(BABA) | COM | 01609W102 | $417.0K | 2,491 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 4,043 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $382.0K | 8,832 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 5,917 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $302.0K | 278 | 2.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $260.0K | 904 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,496 | 1.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $213.0K | 1,025 | 1.6% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $174.0K | 10,535 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 32,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 50,043 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,719 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 46,276 | 0.0% |
| Ishares 10 to 20 Year Treasury(TLH) | COM | 464288653 | $5.6K | 37,561 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.5K | 26,631 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $5.2K | 26,891 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.5K | 31,250 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.5K | 44,270 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 26,383 | 0.0% |
| Invesco Exchange Traded FD TR(XSLV) | COM | 46138G102 | $3.6K | 72,816 | 0.0% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $3.5K | 2,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 89,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 47,171 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 53,883 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 27,280 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.1K | 10,458 | 0.0% |
| Invesco Exchange Traded FD TR(SPHD) | COM | 46138E362 | $3.1K | 72,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 35,105 | 0.0% |
| Square Inc Class A COM(XYZ) | COM | 852234103 | $2.9K | 46,882 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.7K | 9,242 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 31,424 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $2.6K | 24,219 | 0.0% |
| Spdr Series Trust Spdr SSgA US(LGLV) | COM | 78468R804 | $2.6K | 23,073 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.5K | 13,282 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,534 | 0.0% |
| Ishares Trust Ishares Edge MSC(USMV) | COM | 46429B697 | $2.5K | 38,271 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $2.4K | 13,961 | 0.0% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $2.3K | 19,760 | 0.0% |
| Roche Holding LTD Sponsored(RHHBY) | COM | 771195104 | $2.3K | 62,129 | 0.0% |
| Moderna Inc Common Stock(MRNA) | COM | 60770K107 | $2.2K | 138,950 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 16,843 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 10,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,930 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,217 | 0.0% |