Q3 2019 Holdings
Filed 2020-01-29 | 496 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 123,206 | 33.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 27,892 | 21.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,896 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,489 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,478 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 10,087 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $400.0K | 3,386 | 2.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $345.0K | 8,864 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 2,948 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $276.0K | 6,462 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $240.0K | 6,113 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.0K | 3,600 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 8,244 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,773 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 98,209 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 67,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 111,561 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 75,514 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 7,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 79,586 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 77,808 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.0K | 98,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 58,157 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 32,106 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.4K | 35,300 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.3K | 25,610 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 77,684 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 100,877 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 20,398 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.8K | 148,079 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 386,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 60,669 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $5.4K | 237,385 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.3K | 93,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 37,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 38,179 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 60,657 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.1K | 42,615 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $5.1K | 267,754 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.0K | 41,796 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 89,447 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,561 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 11,832 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 42,476 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 55,682 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 53,932 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 75,789 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 39,622 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 51,245 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 78,819 | 0.0% |