Q4 2018 Holdings
Filed 2020-01-29 | 440 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 98,592 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 43,640 | 25.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 26,645 | 18.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,180 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,529 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $810.0K | 3,977 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 6,801 | 2.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $333.0K | 7,443 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.9K | 201,223 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 62,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 88,454 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.1K | 150,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 41,192 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.5K | 90,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 65,694 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 4,170 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 111,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 45,173 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 21,319 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 29,843 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $5.1K | 234,061 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 79,113 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 29,515 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.5K | 43,593 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 38,452 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3K | 84,191 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.2K | 236,780 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.1K | 24,624 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 53,016 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $3.9K | 184,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 135,922 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 34,921 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.7K | 30,851 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 112,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 48,801 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 53,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,919 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 77,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,923 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2K | 49,938 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 46,770 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 7,891 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $3.1K | 141,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 33,251 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 34,741 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 30,178 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9K | 50,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 27,333 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 24,546 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 65,682 | 0.0% |