TY 2018 IRS 990 e-File Render
Name:
DECLARATION OF TRUST OF THE JOSEPH
AND MARY CACIOPPO FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| APPLE INC |
412,532 |
497,571 |
| CISCO SYSTEMS INC |
188,157 |
339,531 |
| APPLE INC |
303,360 |
286,984 |
| MICROSOFT CORP |
118,999 |
221,838 |
| JOHNSON & JOHNSON |
142,566 |
198,892 |
| NORTHROP GRUMMAN CO |
117,041 |
184,539 |
| FIRST TRUST INTERNET INDEX CF ETF |
124,452 |
177,618 |
| COSTCO WHOLESALE CO |
116,938 |
172,686 |
| COMCAST CORP CLASS A |
117,209 |
158,719 |
| INVESCO QQQ TRUST |
117,659 |
157,168 |
| UNITEDHEALTH GRP INC |
71,797 |
145,430 |
| BOEING CO |
55,894 |
142,328 |
| TRAVELERS COMPANIES |
94,918 |
133,671 |
| ORACLE CORP |
72,664 |
133,310 |
| CONSOLIDATED EDISON |
104,663 |
126,847 |
| VANGUARD REAL ESTATE ETF |
106,498 |
124,545 |
| MC DONALDS CORP |
71,626 |
121,523 |
| EVEREST RE GROUP LTD F |
89,383 |
120,871 |
| MICROSOFT CORP |
81,922 |
120,564 |
| UNION PACIFIC CORP |
78,791 |
120,246 |
| GATEWAY FUND CL Y |
110,487 |
120,108 |
| WALT DISNEY CO |
81,528 |
114,784 |
| QUALCOMM INC |
83,909 |
114,105 |
| INVESCO HIGH YIELD EQUITY DIVIDEND A |
97,176 |
111,401 |
| INVESCO DYNAMIC LEISURE AND ENTERTAI |
103,143 |
111,324 |
| INVESCO DYNAMIC LARGE CAP GROWTH ETF |
72,702 |
110,676 |
| AFLAC INC |
68,240 |
107,166 |
| WATERS CORP |
66,246 |
105,468 |
| WISDOMTREE US MIDCAP DIVIDEND ETF |
88,040 |
104,443 |
| INTEL CORP |
71,249 |
97,864 |
| HUNTINGTON INGALLS |
63,402 |
97,312 |
| THOMSON REUTERS CORP F |
58,395 |
96,561 |
| AQR SM CAP MOMENTUM STYLE I |
109,094 |
96,298 |
| J P MORGAN CHASE & CO |
75,502 |
94,326 |
| ADOBE INC |
41,240 |
91,342 |
| PFIZER INC |
66,796 |
91,297 |
| LAM RESEARCH CORP |
37,498 |
88,848 |
| EATON CORP PLC F |
58,302 |
84,113 |
| SPDR S&P MIDCAP 400 ETF |
68,269 |
82,212 |
| DANAHER CORP |
45,089 |
72,318 |
| HOME DEPOT INC |
38,188 |
68,214 |
| VANGUARD FTSE EUROPE ETF |
57,707 |
66,850 |
| GENERAL DYNAMICS CO |
23,056 |
65,819 |
| DANAHER CORP |
40,794 |
65,743 |
| LEAR CORP |
44,124 |
58,633 |
| INTUITIVE SURGICAL |
43,399 |
52,455 |
| BANK OF AMERICA CORP |
40,037 |
52,200 |
| ANSYS INC |
29,220 |
49,157 |
| THE COCA-COLA CO |
40,129 |
47,865 |
| DFA EMERGING MKTS VALUE PORT INSTL |
38,861 |
47,087 |
| MEDTRONIC PLC F |
37,825 |
46,747 |
| AMGEN INC. |
40,202 |
44,227 |
| MARTIN MARIETTA MATR |
33,878 |
43,721 |
| MICROCHIP TECHNOLOGY |
31,351 |
43,350 |
| ZEBRA TECHNOLOGIES |
29,868 |
41,898 |
| MERCK & CO, INC. |
31,189 |
41,574 |
| SONY CORP F SPONSORED ADR 1 ADR REPS |
38,405 |
40,864 |
| ISHARES US BASIC MATERIALS ETF |
34,185 |
40,493 |
| AMER ELECTRIC PWR CO |
25,309 |
39,605 |
| MONDELEZ INTL CLASS A |
27,758 |
39,347 |
| EXPEDIA GROUP INC. |
31,664 |
39,111 |
| CSX CORP |
26,353 |
38,685 |
| CITRIX SYSTEMS INC |
22,662 |
36,901 |
| ABBVIE INC |
35,408 |
36,360 |
| DIAGEO PLC F SPONSORED ADR 1 ADR REP |
27,055 |
34,464 |
| AES CORP |
23,418 |
34,459 |
| PHILLIPS 66 |
32,088 |
33,674 |
| ALPS SECTOR DIVIDEND DOGS ETF |
30,277 |
33,157 |
| J P MORGAN CHASE & CO |
25,753 |
32,422 |
| INVESCO ZACKS MULTI-ASSET INCOME ETF |
28,413 |
32,174 |
| AVERY DENNISON CORP |
15,301 |
28,689 |
| INTUIT INC |
22,758 |
26,133 |
| FIRST TR SMALL CAP GROW |
25,460 |
25,603 |
| EXELON CORP |
19,945 |
25,552 |
| PIONEER NATURAL RES |
24,465 |
23,079 |
| HP INC. |
15,652 |
22,557 |
| HOME DEPOT INC |
17,024 |
20,797 |
| ABBVIE INC |
17,805 |
19,634 |
| INVESCO QQQ TRUST |
17,957 |
18,674 |
| GENERAL DYNAMICS CO |
14,427 |
18,182 |
| CORNERSTONE ON DEMAND |
14,753 |
17,379 |
| PPG INDUSTRIES INC |
14,465 |
16,339 |
| HEWLETT PACKARD ENTERPRI |
10,266 |
16,221 |
| TELEPHONE DATA SYS |
17,725 |
15,200 |
| B O K FINL CO |
15,076 |
15,096 |
| AMERIPRISE FINL |
9,513 |
14,516 |
| DIGITAL REALTY TRUST |
10,671 |
14,392 |
| NTNL FUEL GAS CO |
13,237 |
13,715 |
| TELADOC INC |
7,407 |
11,622 |
| ISHARES US AEROSPACE DEFENSE ETF |
9,819 |
10,710 |
| ELECTRONIC ARTS INC |
7,228 |
10,126 |
| OMEGA HEALTHCARE INVTS |
7,614 |
9,188 |
| KROGER CO |
9,104 |
8,901 |
| UNILEVER N V F SPONSORED ADR 1 ADR R |
5,228 |
7,286 |
| CATERPILLAR INC |
7,811 |
6,815 |
| FEDEX CORP |
6,848 |
6,568 |
| THE COCA-COLA CO |
4,267 |
5,092 |
| DOVER CORP |
4,344 |
5,010 |
| USANA HEALTH SCIENCE |
5,641 |
3,972 |
| FIRST TRUST HEALTH CARE |
4,177 |
3,872 |
| CONOCOPHILLIPS |
3,644 |
3,050 |
| INTEL CORP |
2,211 |
2,394 |
| MICRON TECHNOLOGY |
2,806 |
1,930 |
| INTELSAT S A |
1,650 |
973 |
| ACADIA HEALTHCARE CO |
|
|
| ACTIVISION BLIZZARD |
|
|
| AES CORP |
|
|
| ALIBABA GROUP HOLDING F SPONSORED AD |
|
|
| ALIGN TECHNOLOGY INC |
|
|
| AMER ELECTRIC PWR CO |
|
|
| ARCHER-DANIELS-MIDLN |
|
|
| BANCO BILBAO VIZCAYA |
|
|
| BANCO BILBAO VIZCAYA |
|
|
| BANK OF NY MELLON CO |
|
|
| CADENCE DESIGN SYS |
|
|
| CAPITAL ONE FC |
|
|
| CARDINAL HEALTH INC |
|
|
| CHEVRON CORP |
|
|
| CHUBB LTD |
|
|
| CULLEN FROST BANKERS |
|
|
| D X C TECHNOLOGY CO |
|
|
| DR PEPPER SNAPPLE |
|
|
| EAST WEST BANCORP |
|
|
| EBAY INC |
|
|
| EXXON MOBIL CORP |
|
|
| GENERAL ELECTRIC CO |
|
|
| GLAXOSMITHKLINE PLC |
|
|
| HALLIBURON CO HLDGS |
|
|
| INTERNATIONAL PAPER |
|
|
| INVESCO DWA ENERGY |
|
|
| JOHNSON CONTROLS INTER F |
|
|
| KIMBERLY-CLARK CORP |
|
|
| LENNAR CORP |
|
|
| LENNAR CORP |
|
|
| LILLY ELI & CO |
|
|
| LOCKHEED MARTIN CORP |
|
|
| LOGMEIN INC |
|
|
| MARTIN MARIETTA MATR |
|
|
| MCKESSON CORP |
|
|
| MERCK & CO, INC. |
|
|
| MITSUBISHI U F J |
|
|
| MITSUBISHI U F J FINAN F |
|
|
| MONDELEZ INTL |
|
|
| NOVARTIS |
|
|
| NU SKIN ENTERPRISES CLASS A |
|
|
| NVIDIA CORP |
|
|
| OSHKOSH CORP |
|
|
| P G & E CORP |
|
|
| PAYPAL HOLDINGS INC |
|
|
| PAYPAL HOLDINGS INCORP |
|
|
| PERSPECTA INC |
|
|
| VERIZON COMMUNICATION |
|
|
| VULCAN MATERIALS COM |
|
|
| WALLGREENS BOOTS ALLI |
|
|