Q3 2019 Holdings
Filed 2019-10-31 | 69 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,959 | 53.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,870 | 41.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2K | 171,626 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 27,579 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 36,650 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 17,207 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 11,938 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,989 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,244 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 26,376 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 27,752 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 16,876 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,125 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 14,154 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,630 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,841 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,486 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 20,666 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 18,750 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 43,195 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 17,591 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,581 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 19,587 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,434 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 30,966 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 27,205 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,235 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,753 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 13,427 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,624 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 15,282 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 105,919 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 65,111 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.9K | 19,029 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,813 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,545 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 30,793 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,875 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,923 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.4K | 14,240 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 50,621 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,428 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 23,913 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 10,705 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $996 | 5,886 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $983 | 50,281 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $901 | 37,979 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $867 | 3,220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $828 | 4,651 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $826 | 168,650 | 0.0% |