Q3 2019 Holdings
Filed 2019-10-25 | 87 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 67,418 | 49.4% |
| C A C I Inc(CACI) | CL A | 127190304 | $905.0K | 3,912 | 13.4% |
| Boston Beer Inc Cl A(SAM) | CL A | 100557107 | $870.0K | 2,390 | 12.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $801.0K | 2,901 | 11.9% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $725.0K | 10,969 | 10.7% |
| Spdr Series Trust Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9K | 126,948 | 0.1% |
| S & P Dep Rcpts s TrUST Units(SPY) | TR UNIT | 78462F103 | $4.6K | 15,439 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4K | 31,457 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 31,426 | 0.1% |
| Spdr Lehman Hiyield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.9K | 35,607 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $3.8K | 30,620 | 0.1% |
| Ishares Msci Usa(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.8K | 31,687 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.6K | 66,655 | 0.1% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 50,906 | 0.1% |
| Ishares Iboxx $ Yield(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 40,589 | 0.1% |
| Companhia Vale Do Rio Do(RIO) | SPONSORED ADR | 767204100 | $3.5K | 67,842 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $3.5K | 56,622 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 42,620 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 39,118 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.9K | 20,185 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.8K | 78,416 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8K | 95,571 | 0.0% |
| Invesco S P 500 Hgh Div(SPHD) | S&P500 HDL VOL | 46138E362 | $2.6K | 60,536 | 0.0% |
| American Electric Power Inc.(AEP) | COM | 025537101 | $2.5K | 27,098 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $2.5K | 66,180 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 23,073 | 0.0% |
| Royal Bk Cda Montreal Que Isin#Ca7800871021(RY) | COM | 780087102 | $2.4K | 30,162 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.4K | 30,920 | 0.0% |
| BP Amoco Plc(BP) | SPONSORED ADR | 055622104 | $2.1K | 54,929 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.8K | 8,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 42,382 | 0.0% |
| Schwab Fundamental Inl(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 61,248 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 28,696 | 0.0% |
| Spdr Barcap St High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.7K | 61,923 | 0.0% |
| Triton International Limited | CL A | G9078F107 | $1.2K | 36,290 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 697 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $1.2K | 13,141 | 0.0% |
| Powershares S&P 500 High Beta ETF(SPHB) | S&P 500 HB ETF | 46138E370 | $1.2K | 28,584 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 5,055 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $918 | 6,230 | 0.0% |
| Arthur J Gallagher&C(AJG) | COM | 363576109 | $912 | 10,185 | 0.0% |
| First Trust Enhanced(FTSM) | FIRST TR ENH NEW | 33739Q408 | $899 | 14,958 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $892 | 9,169 | 0.0% |
| Designer Brands Inc COM CL A(DBI) | CL A | 250565108 | $883 | 51,298 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $833 | 3,066 | 0.0% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $825 | 26,764 | 0.0% |
| Vulcan Materials Com(VMC) | COM | 929160109 | $825 | 5,453 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $820 | 50,199 | 0.0% |
| Xtrackers Usd High Yield(HYLB) | XTRACK USD HIGH | 233051432 | $818 | 16,325 | 0.0% |
| Lauder Estee Cos Inc Cla(EL) | CL A | 518439104 | $815 | 4,097 | 0.0% |