Q1 2019 Holdings
Filed 2019-06-11 | 628 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,741 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 24,352 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,173 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,788 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $717.0K | 5,903 | 5.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $685.0K | 20,851 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $644.0K | 3,528 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $571.0K | 6,729 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $553.1K | 22,339 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $527.0K | 515 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 6,278 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $382.0K | 2,983 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $348.0K | 1,002 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $260.0K | 22,524 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $240.0K | 902 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 940 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.0K | 740 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $188.0K | 18,644 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $149.0K | 955 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $144.0K | 2,704 | 1.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $143.0K | 57,615 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $139.0K | 3,833 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $117.0K | 741 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $117.0K | 6,305 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $114.0K | 1,589 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $104.0K | 5,400 | 0.7% |
| Ishares TR(SHY) | 0-5 YR TIPS ETF | 464287457 | $53.1K | 599,959 | 0.4% |
| Strategy SHS | ECOLOGCL STRATGY | 86280R100 | $37.5K | 1,078,887 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 70,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 88,223 | 0.1% |
| Schwab Strategic TR(SCHX) | EMRG MKTEQ ETF | 808524201 | $13.6K | 247,463 | 0.1% |
| Vanguard Index FDS(VTI) | EXTEND MKT ETF | 922908769 | $13.2K | 95,752 | 0.1% |
| Invesco Exchng Traded FD TR(PZA) | CEF INM COMPSI | 46138E537 | $12.8K | 308,670 | 0.1% |
| Proshares TR(SSO) | DJ BRKFLD GLB | 74347R107 | $11.7K | 204,393 | 0.1% |
| Spdr Series Trust(SDY) | AEROSPACE DEF | 78464A763 | $10.2K | 215,457 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 5,721 | 0.1% |
| Select Sector Spdr TR(XLV) | COMMUNICATION | 81369Y209 | $8.7K | 148,926 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 167,026 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.1K | 128,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $6.3K | 5,349 | 0.0% |
| Spdr SER TR(BIL) | BLOMBERG BRC INV | 78468R663 | $6.1K | 118,288 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.7K | 272,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 92,949 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 29,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 58,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 22,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 36,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 96,698 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 32,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 22,559 | 0.0% |