Q1 2019 Holdings
Filed 2019-05-07 | 122 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 22,561 | 64.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.0K | 14,776 | 29.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 58,103 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 58,885 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 41,571 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 63,368 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 19,200 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 41,332 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 10,350 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 14,071 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 96,029 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 71,840 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 18,441 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.3K | 55,472 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,383 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 28,005 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,635 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 39,902 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,252 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 13,507 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 47,219 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,223 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 14,863 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 12,306 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 13,871 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 27,560 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 59,133 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1K | 27,629 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 24,810 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 105,948 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 40,133 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,087 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 21,194 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 24,423 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 42,169 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 23,118 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,990 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 39,024 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 21,316 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 2,475 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 29,438 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 63,603 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 16,456 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 148,865 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 13,291 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 43,927 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 9,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,597 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 544 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 20,104 | 0.1% |