Q1 2020 Holdings
Filed 2020-05-11 | 107 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,800 | 36.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.0K | 3,300 | 31.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $829.0K | 1,900 | 28.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $19.6K | 418,518 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 47,900 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 8,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 13,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,400 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 32,451 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 21,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 11,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 17,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 14,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 16,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $999 | 18,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $976 | 13,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $975 | 13,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $970 | 21,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969 | 5,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $968 | 8,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $960 | 12,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $958 | 29,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $955 | 6,092 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $940 | 9,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $937 | 17,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $935 | 8,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $910 | 10,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905 | 6,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $900 | 5,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $898 | 22,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $894 | 4,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $892 | 6,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $886 | 19,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $881 | 16,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $880 | 10,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $879 | 9,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $866 | 9,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $866 | 17,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $864 | 11,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $862 | 9,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $860 | 5,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $856 | 34,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $852 | 13,800 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $846 | 11,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $836 | 8,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $830 | 12,500 | 0.0% |