Qci Asset Management

Qci Asset Management as of June 30, 2020

Portfolio Holdings for Qci Asset Management

Qci Asset Management holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $61M 167k 364.80
Microsoft Corporation (MSFT) 4.3 $55M 269k 203.51
Amazon (AMZN) 3.9 $50M 18k 2758.85
Alphabet Cap Stk Cl C (GOOG) 3.2 $41M 29k 1413.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $39M 220k 178.51
Boeing Company (BA) 2.7 $35M 189k 183.30
Johnson & Johnson (JNJ) 2.4 $31M 219k 140.63
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.2 $29M 529k 54.37
JPMorgan Chase & Co. (JPM) 2.1 $27M 290k 94.06
PNC Financial Services (PNC) 2.0 $26M 244k 105.21
Humana (HUM) 2.0 $26M 66k 387.76
Mastercard Incorporated Cl A (MA) 2.0 $26M 86k 295.70
Verizon Communications (VZ) 2.0 $25M 455k 55.13
Constellation Brands Cl A (STZ) 1.9 $25M 142k 174.95
Procter & Gamble Company (PG) 1.9 $25M 206k 119.57
Nextera Energy (NEE) 1.9 $25M 102k 240.17
Ishares Tr Sh Tr Crport Etf (IGSB) 1.8 $24M 430k 54.71
Facebook Cl A (META) 1.8 $24M 103k 227.07
Abbott Laboratories (ABT) 1.8 $23M 256k 91.43
Bank of America Corporation (BAC) 1.8 $23M 977k 23.75
Vanguard Index Fds Small Cp Etf (VB) 1.8 $23M 158k 145.72
Pepsi (PEP) 1.8 $23M 174k 132.26
Disney Walt Com Disney (DIS) 1.8 $23M 205k 111.51
McDonald's Corporation (MCD) 1.7 $22M 120k 184.47
Goldman Sachs (GS) 1.7 $22M 110k 197.62
Cisco Systems (CSCO) 1.7 $22M 466k 46.64
Discovery Com Ser A 1.6 $21M 995k 21.10
Servicenow (NOW) 1.6 $20M 51k 405.06
Home Depot (HD) 1.6 $20M 81k 250.51
Check Point Software Tech Lt Ord (CHKP) 1.5 $20M 182k 107.43
Intel Corporation (INTC) 1.5 $19M 325k 59.83
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $19M 321k 60.02
Caterpillar (CAT) 1.5 $19M 148k 126.50
Regeneron Pharmaceuticals (REGN) 1.4 $18M 30k 623.65
Southwest Airlines (LUV) 1.4 $18M 525k 34.18
Americold Rlty Tr (COLD) 1.4 $18M 488k 36.30
Incyte Corporation (INCY) 1.3 $17M 165k 103.97
United Parcel Service CL B (UPS) 1.3 $17M 153k 111.18
Chubb (CB) 1.3 $17M 133k 126.62
TJX Companies (TJX) 1.3 $16M 324k 50.56
Chevron Corporation (CVX) 1.3 $16M 184k 89.23
Starbucks Corporation (SBUX) 1.3 $16M 220k 73.59
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $16M 268k 58.78
General Dynamics Corporation (GD) 1.2 $16M 105k 149.46
Exxon Mobil Corporation (XOM) 1.2 $16M 349k 44.72
Biogen Idec (BIIB) 1.2 $15M 58k 267.55
Enbridge (ENB) 1.2 $15M 487k 30.42
Altria (MO) 1.2 $15M 375k 39.25
NVIDIA Corporation (NVDA) 1.0 $13M 35k 379.92
Universal Display Corporation (OLED) 0.9 $11M 73k 149.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $11M 144k 74.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $10M 200k 51.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.0M 29k 308.37
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.5 $6.0M 99k 60.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $5.8M 18k 324.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.9M 76k 65.34
Ishares Tr New York Mun Etf (NYF) 0.4 $4.8M 83k 57.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.8M 161k 29.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.1M 60k 52.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 45k 68.28
Ishares Tr National Mun Etf (MUB) 0.2 $3.1M 26k 115.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.7M 25k 107.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.7M 111k 24.35
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 47k 38.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 37k 39.61
Tompkins Financial Corporation (TMP) 0.1 $1.1M 18k 64.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 25k 43.25
Raytheon Technologies Corp (RTX) 0.1 $1.1M 17k 61.63
Paychex (PAYX) 0.1 $969k 13k 75.77
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $887k 9.7k 91.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $853k 4.8k 177.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $824k 2.7k 309.66
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.1 $813k 34k 23.82
Aptar (ATR) 0.1 $705k 6.3k 111.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $619k 2.5k 247.60
Amgen (AMGN) 0.0 $582k 2.5k 235.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $576k 7.1k 81.60
UnitedHealth (UNH) 0.0 $495k 1.7k 295.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $458k 25k 18.42
Union Pacific Corporation (UNP) 0.0 $440k 2.6k 169.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $437k 3.3k 134.46
Merck & Co (MRK) 0.0 $437k 5.7k 77.33
NBT Ban (NBTB) 0.0 $436k 14k 30.75
Lowe's Companies (LOW) 0.0 $423k 3.1k 135.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $417k 1.5k 283.48
International Business Machines (IBM) 0.0 $415k 3.4k 120.71
Enterprise Products Partners (EPD) 0.0 $414k 23k 18.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $399k 2.1k 191.83
Lockheed Martin Corporation (LMT) 0.0 $358k 981.00 364.93
Ishares Tr Select Divid Etf (DVY) 0.0 $351k 4.3k 80.80
Coca-Cola Company (KO) 0.0 $343k 7.7k 44.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $327k 14k 22.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $322k 4.1k 78.56
Comcast Corp Cl A (CMCSA) 0.0 $320k 8.2k 38.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $311k 6.0k 51.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $300k 2.1k 142.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $295k 2.6k 112.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $284k 1.7k 163.69
Visa Com Cl A (V) 0.0 $280k 1.5k 192.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $279k 1.7k 167.27
Wec Energy Group (WEC) 0.0 $279k 3.2k 87.74
Starrett L S Cl A 0.0 $271k 80k 3.40
Abbvie (ABBV) 0.0 $268k 2.7k 98.10
Blackstone Group Com Cl A (BX) 0.0 $259k 4.6k 56.62
Zimmer Holdings (ZBH) 0.0 $259k 2.2k 119.24
Citigroup Com New (C) 0.0 $256k 5.0k 51.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $252k 2.1k 122.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $248k 175.00 1417.14
Ecolab (ECL) 0.0 $244k 1.2k 199.35
General Mills (GIS) 0.0 $239k 3.9k 61.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $237k 1.8k 133.52
Palo Alto Networks (PANW) 0.0 $230k 1.0k 229.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $216k 1.8k 118.16
Microchip Technology (MCHP) 0.0 $215k 2.0k 105.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $210k 2.6k 81.21
At&t (T) 0.0 $205k 6.8k 30.29
Becton, Dickinson and (BDX) 0.0 $203k 850.00 238.82
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $202k 3.4k 59.34
Waste Management (WM) 0.0 $201k 1.9k 105.79
Paypal Holdings (PYPL) 0.0 $201k 1.2k 174.18
Mondelez Intl Cl A (MDLZ) 0.0 $201k 3.9k 51.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $159k 10k 15.90
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $143k 11k 13.16
General Electric Company 0.0 $99k 15k 6.84
Gabelli Utility Trust (GUT) 0.0 $90k 13k 7.20
Milestone Scientific Com New (MLSS) 0.0 $55k 28k 1.94
Gabelli Equity Trust (GAB) 0.0 $50k 10k 5.00
Organigram Holdings In 0.0 $20k 13k 1.60