Q4 2020 Holdings
Filed 2021-02-12 | 456 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.3M | 28,470 | 61.2% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $463.0K | 12,905 | 22.3% |
| Conocophillips(COP) | ENERGY | 20825C104 | $145.0K | 3,768 | 7.0% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $33.0K | 460 | 1.6% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $17.1K | 46,115 | 0.8% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $10.3K | 78,201 | 0.5% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $7.2K | 41,655 | 0.3% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.1K | 55,753 | 0.3% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $5.8K | 13,709 | 0.3% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $5.7K | 24,580 | 0.3% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $5.5K | 1,710 | 0.3% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $5.0K | 42,423 | 0.2% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.9K | 30,269 | 0.2% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.8K | 23,497 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $3.8K | 38,539 | 0.2% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.0K | 21,908 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $3.0K | 53,519 | 0.1% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.6K | 31,620 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $2.5K | 19,172 | 0.1% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $2.4K | 8,986 | 0.1% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.4K | 11,466 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $2.2K | 13,162 | 0.1% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $1.9K | 35,286 | 0.1% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.8K | 8,052 | 0.1% |
| Ishares Core Total US Aggregate Bond ETF | FIXED INCOME | 46428722W | $1.7K | 14,835 | 0.1% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.6K | 26,486 | 0.1% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.6K | 5,029 | 0.1% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.6K | 8,729 | 0.1% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.6K | 26,260 | 0.1% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $1.6K | 3,032 | 0.1% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.5K | 9,454 | 0.1% |
| AT&T Inc.(T) | COMMUNICATION SERVICES | 00206R102 | $1.4K | 49,194 | 0.1% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $1.3K | 13,162 | 0.1% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.3K | 5,210 | 0.1% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.3K | 7,355 | 0.1% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.2K | 25,739 | 0.1% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.2K | 11,118 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $1.2K | 6,000 | 0.1% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $1.2K | 33,069 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND | 922908769 | $1.1K | 5,852 | 0.1% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $1.1K | 5,357 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds - Equity | 922908736 | $1.1K | 4,435 | 0.1% |
| ETF Spdr S&P Biotech(XBI) | HEALTHCARE | 78464A870 | $1.1K | 6,875 | 0.1% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $942 | 11,055 | 0.0% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $939 | 20,933 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $935 | 5,663 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $899 | 11,535 | 0.0% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $899 | 4,067 | 0.0% |
| Walmart Inc(WMT) | CONSUMER STAPLES | 931142103 | $871 | 6,201 | 0.0% |
| Abbott Labs(ABT) | HEALTHCARE | 002824100 | $841 | 6,807 | 0.0% |