Q4 2019 Holdings
Filed 2020-02-04 | 81 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,745 | 60.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $837.0K | 9,247 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 8,220 | 17.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8K | 15,020 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.4K | 22,277 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.2K | 64,551 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 99,742 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8K | 105,084 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.6K | 73,369 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 20,919 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 21,937 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 10,620 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 60,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,241 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 17,275 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 7,252 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 8,363 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 20,780 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.3K | 23,832 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2K | 36,319 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2K | 50,481 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 10,996 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,600 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 20,103 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 23,965 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 16,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 28,145 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0K | 16,389 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 12,216 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,558 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 5,343 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 14,047 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.7K | 9,331 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,497 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 5,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,006 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,374 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,681 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $987 | 738 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $949 | 10,920 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $936 | 7,492 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $899 | 3,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894 | 6,130 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $881 | 6,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $875 | 7,262 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $841 | 11,028 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $823 | 3,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $777 | 6,739 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $742 | 14,640 | 0.0% |