Q3 2020 Holdings
Filed 2020-10-14 | 69 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,787 | 47.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 12,647 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.0K | 5,661 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 6,634 | 7.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $34.1K | 833,111 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 83,846 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,732 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0K | 184,110 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4K | 124,896 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 20,097 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 9,031 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 29,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,823 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 19,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,196 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 9,821 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,895 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,107 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,725 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 94,586 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 16,023 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 49,460 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 19,965 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 32,437 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 21,924 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 17,530 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,263 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 43,032 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 32,828 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,676 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 15,213 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 634 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 12,800 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 56,586 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 21,686 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 26,607 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 24,113 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 936 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.4K | 41,416 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 29,537 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $909 | 2,705 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $749 | 20,861 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $728 | 1,045 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $603 | 2,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $494 | 2,470 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $475 | 1,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469 | 4,870 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $449 | 2,636 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $380 | 10,467 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $338 | 1,577 | 0.0% |