Q4 2019 Holdings
Filed 2020-01-27 | 823 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.5M | 73,692 | 82.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $281.0K | 852 | 3.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $157.0K | 3,268 | 2.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $150.0K | 708 | 1.9% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $145.0K | 1,022 | 1.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $98.0K | 1,504 | 1.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $85.0K | 944 | 1.1% |
| Bloom Energy(BE) | Common Stock | 093712107 | $67.0K | 8,930 | 0.8% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $62.0K | 329 | 0.8% |
| X Trackers(DBEF) | ETF and MF Closed | 233051200 | $61.0K | 1,811 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $43.0K | 1,475 | 0.5% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $23.0K | 150 | 0.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $20.0K | 62 | 0.3% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $13.0K | 390 | 0.2% |
| Vanguard Total(VTI) | ETF and MF Closed | 922908769 | $11.6K | 71,152 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $10.0K | 201 | 0.1% |
| Ishares Russell(IWF) | ETF and MF Closed | 464287614 | $9.4K | 53,351 | 0.1% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $7.7K | 91,489 | 0.1% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $6.6K | 28,144 | 0.1% |
| Ishares Core(ITOT) | ETF and MF Closed | 464287150 | $6.4K | 88,366 | 0.1% |
| Carlisle Companies(CSL) | Common Stock | 142339100 | $6.0K | 40 | 0.1% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $6.0K | 74 | 0.1% |
| Alcoa Upstream(AA) | Common Stock | 013872106 | $5.0K | 244 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $4.1K | 2,207 | 0.1% |
| Spdr S&P(SPY) | ETF and MF Closed | 78462F103 | $3.7K | 11,544 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.7K | 42,740 | 0.0% |
| Invesco QQQ(QQQ) | ETF and MF Closed | 46090E103 | $3.4K | 15,894 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0K | 10,240 | 0.0% |
| Vanguard Dividend(VIG) | ETF and MF Closed | 921908844 | $2.2K | 17,530 | 0.0% |
| Columbia Sportswear(COLM) | Common Stock | 198516106 | $2.0K | 22 | 0.0% |
| Ishares Russell(IWP) | ETF and MF Closed | 464287481 | $2.0K | 12,939 | 0.0% |
| Vanguard Information(VGT) | ETF and MF Closed | 92204A702 | $1.7K | 7,094 | 0.0% |
| Ishares Russell(IWB) | ETF and MF Closed | 464287622 | $1.7K | 9,571 | 0.0% |
| Vanguard Mid(VOT) | ETF and MF Closed | 922908538 | $1.7K | 10,542 | 0.0% |
| Spdr S&P(MDY) | ETF and MF Closed | 78467Y107 | $1.7K | 4,402 | 0.0% |
| Indexiq Chaikin | ETF and MF Closed | 45409B388 | $1.6K | 60,013 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.5K | 20,629 | 0.0% |
| Vanguard Mid(VO) | ETF and MF Closed | 922908629 | $1.4K | 7,662 | 0.0% |
| Sector Technology(XLK) | ETF and MF Closed | 81369Y803 | $1.3K | 14,300 | 0.0% |
| Vanguard Small(VBR) | ETF and MF Closed | 922908611 | $1.2K | 9,081 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 7,710 | 0.0% |
| Ishares Russell(IWM) | ETF and MF Closed | 464287655 | $1.1K | 6,892 | 0.0% |
| Invesco Buyback(PKW) | ETF and MF Closed | 46137V308 | $1.1K | 15,452 | 0.0% |
| Ishares Edge(USMV) | ETF and MF Closed | 46429B697 | $1.1K | 16,218 | 0.0% |
| Ishares Edge(EEMV) | ETF and MF Closed | 464286533 | $1.0K | 17,071 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $954 | 48,368 | 0.0% |
| Sector Financial(XLF) | ETF and MF Closed | 81369Y605 | $932 | 30,274 | 0.0% |
| Ishares Core(IVV) | ETF and MF Closed | 464287200 | $863 | 2,670 | 0.0% |
| Ishares Core(IJR) | ETF and MF Closed | 464287804 | $794 | 9,465 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $776 | 5,368 | 0.0% |