Q4 2018 Holdings
Filed 2019-02-14 | 74 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 8,598 | 38.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,052 | 25.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $953.0K | 12,462 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.0K | 8,220 | 15.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 101,827 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 10,825 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 27,788 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0K | 50,562 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 18,311 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 59,844 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,937 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.1K | 20,957 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $2.1K | 46,548 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.0K | 73,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,465 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 10,922 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 6,884 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | $15,133 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 44,219 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 18,152 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.7K | 35,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,113 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 21,589 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 16,800 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.6K | 33,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 22,307 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.5K | 34,493 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5K | 23,808 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 56,869 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4K | 11,429 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4K | 20,010 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 37,299 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 24,601 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 13,035 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,377 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.0K | 10,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $983 | 21,996 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $907 | 56,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778 | 6,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $772 | 7,099 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $770 | 6,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $751 | 5,681 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $692 | 12,941 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $659 | 11,028 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $656 | 3,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $595 | 8,220 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $581 | 25,901 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $535 | 13,650 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $526 | 3,288 | 0.0% |