Q3 2018 Holdings
Filed 2018-10-16 | 90 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,187 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,942 | 30.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 39,365 | 18.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $544.0K | 9,943 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 3,270 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $229.0K | 850 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 43,193 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,418 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 30,113 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,154 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 17,519 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 12,916 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,172 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 75,748 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 26,713 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 61,201 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 24,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,846 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4K | 10,801 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 14,597 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 20,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 51,903 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,702 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 10,133 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 61,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,289 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,323 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,806 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.5K | 15,151 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 729 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 9,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 9,501 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 17,391 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,732 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,739 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,168 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,201 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,702 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,613 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $989 | 4,244 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $982 | 8,889 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $981 | 13,396 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $980 | 20,812 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $898 | 9,799 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $861 | 2,941 | 0.0% |