Q4 2018 Holdings
Filed 2019-02-07 | 73 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,380 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,401 | 29.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,274 | 18.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $517.0K | 9,121 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 3,270 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 29,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 4,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 39,918 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 4,087 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 75,349 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 12,528 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 35,547 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 60,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,729 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 10,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,842 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 18,212 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,673 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,305 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,444 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,272 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,575 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 9,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,451 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,717 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 59,632 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,639 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 671 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 13,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,142 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $984 | 8,534 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $917 | 20,125 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $877 | 6,692 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $858 | 12,495 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $810 | 6,182 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $799 | 12,758 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $799 | 13,546 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $776 | 15,409 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $749 | 16,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716 | 2,847 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $683 | 10,273 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $642 | 3,359 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $639 | 5,998 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $527 | 5,406 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $516 | 5,037 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $515 | 2,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $497 | 17,410 | 0.0% |