Q2 2019 Holdings
Filed 2020-01-27 | 811 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.8M | 52,302 | 75.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $251.0K | 852 | 5.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $176.0K | 3,207 | 3.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $133.0K | 1,022 | 2.6% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $120.0K | 707 | 2.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $92.0K | 1,503 | 1.8% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $64.0K | 324 | 1.3% |
| X Trackers(DBEF) | ETF and MF Closed | 233051200 | $60.0K | 1,904 | 1.2% |
| Bloom Energy(BE) | Common Stock | 093712107 | $53.0K | 4,301 | 1.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $49.0K | 1,475 | 1.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $49.0K | 563 | 1.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $19.0K | 342 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $16.0K | 546 | 0.3% |
| Vanguard Total(VTI) | ETF and MF Closed | 922908769 | $10.9K | 72,800 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $10.0K | 62 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $9.0K | 201 | 0.2% |
| Ishares Core(ITOT) | ETF and MF Closed | 464287150 | $8.4K | 126,780 | 0.2% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $7.5K | 91,673 | 0.1% |
| Carlisle Companies(CSL) | Common Stock | 142339100 | $6.0K | 46 | 0.1% |
| Ishares Russell(IWF) | ETF and MF Closed | 464287614 | $5.8K | 36,715 | 0.1% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $5.4K | 29,148 | 0.1% |
| Indexiq Chaikin | ETF and MF Closed | 45409B388 | $4.4K | 178,735 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.8K | 2,024 | 0.1% |
| Spdr S&P(SPY) | ETF and MF Closed | 78462F103 | $3.4K | 11,530 | 0.1% |
| Invesco QQQ(QQQ) | ETF and MF Closed | 46090E103 | $3.1K | 16,461 | 0.1% |
| Vanguard Small(VBR) | ETF and MF Closed | 922908611 | $2.5K | 18,910 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.5K | 29,186 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 10,691 | 0.0% |
| Vanguard Dividend(VIG) | ETF and MF Closed | 921908844 | $2.0K | 17,537 | 0.0% |
| Ishares Russell(IWP) | ETF and MF Closed | 464287481 | $1.9K | 13,395 | 0.0% |
| Vanguard Mid(VOT) | ETF and MF Closed | 922908538 | $1.7K | 11,553 | 0.0% |
| Spdr S&P(MDY) | ETF and MF Closed | 78467Y107 | $1.6K | 4,645 | 0.0% |
| Ishares Russell(IWB) | ETF and MF Closed | 464287622 | $1.6K | 9,870 | 0.0% |
| Vanguard Information(VGT) | ETF and MF Closed | 92204A702 | $1.3K | 6,169 | 0.0% |
| Vanguard Mid(VO) | ETF and MF Closed | 922908629 | $1.3K | 7,730 | 0.0% |
| Sector Technology(XLK) | ETF and MF Closed | 81369Y803 | $1.2K | 15,712 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.1K | 20,687 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.1K | 10,029 | 0.0% |
| Ishares Edge(EEMV) | ETF and MF Closed | 464286533 | $1.0K | 17,457 | 0.0% |
| C H Robinson(CHRW) | Common Stock | 12541W209 | $1.0K | 14 | 0.0% |
| Invesco Buyback(PKW) | ETF and MF Closed | 46137V308 | $994 | 15,870 | 0.0% |
| Ishares Russell(IWM) | ETF and MF Closed | 464287655 | $962 | 6,186 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $926 | 6,910 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $854 | 48,254 | 0.0% |
| Sector Financial(XLF) | ETF and MF Closed | 81369Y605 | $779 | 28,223 | 0.0% |
| Ishares Core(AGG) | ETF and MF Closed | 464287226 | $765 | 6,872 | 0.0% |
| Ishares Core(IJR) | ETF and MF Closed | 464287804 | $717 | 9,166 | 0.0% |
| Sector Healthcare(XLV) | ETF and MF Closed | 81369Y209 | $703 | 7,593 | 0.0% |
| Schwab US(SCHD) | ETF and MF Closed | 808524797 | $696 | 13,117 | 0.0% |
| Ishares Core(IVV) | ETF and MF Closed | 464287200 | $694 | 2,356 | 0.0% |