Q4 2018 Holdings
Filed 2019-03-06 | 498 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,249 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,496 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.0K | 3,398 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $556.0K | 3,455 | 5.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $549.0K | 19,851 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $545.0K | 1,911 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $477.0K | 17,094 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.0K | 5,294 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $403.0K | 3,018 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $372.0K | 2,712 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 5,312 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261.0K | 2,399 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 821 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.0K | 926 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $208.0K | 20,007 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $138.0K | 9,606 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $136.0K | 647 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $125.0K | 17,575 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $125.0K | 4,086 | 1.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $125.0K | 57,615 | 1.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $121.0K | 4,611 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $106.0K | 1,730 | 1.0% |
| Strategy SHS | US MKT ROTON ETF | 86280R100 | $46.0K | 1,370,921 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 81,992 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.8K | 220,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 167,173 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 51,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 47,143 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,746 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.5K | 59,750 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 39,774 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 22,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 92,544 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 31,640 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,655 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 59,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 33,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 29,647 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 35,432 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 54,753 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.7K | 29,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,875 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 45,597 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 17,787 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,087 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 16,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 31,133 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 17,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,747 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,248 | 0.0% |