Q4 2019 Holdings
Filed 2020-02-06 | 332 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,546 | 38.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,005 | 26.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $602.0K | 1,808 | 13.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $329.0K | 1,738 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 775 | 5.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $131.0K | 922 | 2.9% |
| Consolidated Edison(ED) | COM | 209115104 | $113.0K | 1,253 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.2K | 167 | 0.6% |
| Ishares Edge(USMV) | ETF | 46429B697 | $15.4K | 250,867 | 0.3% |
| Vaneck Vectors(MOAT) | ETF | 92189F643 | $13.1K | 238,801 | 0.3% |
| Ishares Edge(SMMV) | ETF | 46435G433 | $10.6K | 299,837 | 0.2% |
| Vanguard Mega(MGK) | ETF | 921910816 | $9.8K | 66,976 | 0.2% |
| Schwab US(SCHD) | ETF | 808524797 | $7.9K | 136,960 | 0.2% |
| Vanguard High(VYM) | ETF | 921946406 | $4.1K | 44,122 | 0.1% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $4.0K | 89,868 | 0.1% |
| First Trust(FDL) | ETF | 336917109 | $3.3K | 101,251 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.1K | 7,965 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 13,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,339 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 12,575 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.2K | 9,781 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $2.1K | 1,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 68,955 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0K | 32,913 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $2.0K | 30,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 32,719 | 0.0% |
| Ishares Core(IVV) | ETF | 464287200 | $1.9K | 5,815 | 0.0% |
| Janus Henderson(VNLA) | ETF | 47103U886 | $1.9K | 37,709 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $1.8K | 22,256 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 14,693 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 9,647 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 20,551 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 5,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,356 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.6K | 10,622 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 29,336 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,231 | 0.0% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $1.6K | 15,273 | 0.0% |
| Spdr Fund Consumer(XLP) | ETF | 81369Y308 | $1.5K | 18,200 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.5K | 10,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,118 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 28,104 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 37,813 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 23,013 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $1.4K | 6,795 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 4,858 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,272 | 0.0% |
| Ishares Edge(MTUM) | ETF | 46432F396 | $1.3K | 10,576 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,012 | 0.0% |
| Ishares Edge(QUAL) | ETF | 46432F339 | $1.3K | 12,508 | 0.0% |