Q2 2020 Holdings
Filed 2020-08-05 | 64 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,209 | 90.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.9K | 801,612 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 76,342 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0K | 191,268 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 12,650 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5K | 134,283 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 8,520 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 96,208 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,969 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 18,758 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,526 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 26,891 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 9,087 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,768 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 18,448 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 44,797 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,711 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 14,139 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 16,583 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 15,360 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 61,889 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,893 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 12,362 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 17,159 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 58,498 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 8,355 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 26,671 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,187 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 25,484 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 498 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 10,255 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 16,894 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.4K | 41,416 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 27,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,600 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 29,974 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $968 | 647 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $860 | 2,711 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $845 | 13,848 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $771 | 3,052 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $760 | 1,296 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $745 | 14,022 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643 | 6,472 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $506 | 1,913 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $488 | 3,159 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $476 | 13,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $474 | 2,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461 | 4,943 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $436 | 2,722 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $373 | 3,851 | 0.0% |