Q2 2019 Holdings
Filed 2019-08-06 | 170 holdings | $208.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 6,072 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 56,055 | 5.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 80,524 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 8,256 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 63,236 | 4.3% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.7K | 24,175 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,716 | 2.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 139,232 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 76,457 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 44,715 | 1.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.4K | 240,330 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 99,994 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 30,722 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 51,247 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,507 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8K | 48,717 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 15,820 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 9,241 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 40,234 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 11,669 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 62,865 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 25,186 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,379 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 41,227 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 20,909 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,087 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,842 | 0.9% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 16,736 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,740 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,502 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,815 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 33,874 | 0.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 54,106 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 34,883 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 13,377 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,961 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,769 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 4,933 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,147 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,162 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.4K | 63,635 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 10,817 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,220 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,221 | 0.6% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.2K | 93,775 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,773 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,736 | 0.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 13,544 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,326 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,237 | 0.5% |