Q3 2019 Holdings
Filed 2019-11-15 | 491 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,477 | 43.0% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 6,341 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,193 | 9.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.0K | 534 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.0K | 2,244 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0K | 255 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 2,120 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 300 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 400 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.0K | 855 | 0.9% |
| DXC Tecgnology Co(DXC) | COM | 23355L106 | $23.0K | 778 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 62,865 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15.5K | 130,348 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.1K | 310,784 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.4K | 70,523 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4K | 184,389 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 38,636 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.3K | 117,197 | 0.2% |
| BlackRock Copor HI YLD FD I(HYT) | COM | 09255P107 | $6.3K | 584,007 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.0K | 300 | 0.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.9K | 196,586 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 55,549 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 31,660 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,001 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 32,848 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 16,367 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 12,362 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 3,590,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,246 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 5,263 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,497 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 15,577 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 48,204 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,836 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,786 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 10,162 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,458 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,203 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,037 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 26,420 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 15,523 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 13,698 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.3K | 220,737 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,636 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,818 | 0.1% |
| Invesco Exchange Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 50,123 | 0.0% |
| TJX XOS Inc New(TJX) | COM | 872540109 | $1.2K | 22,240 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,145 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 20,900 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,366 | 0.0% |