Q1 2020 Holdings
Filed 2020-04-29 | 125 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $697 | 13,346 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $760 | 4,594 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $778 | 3,020 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $784 | 17,722 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $856 | 6,070 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $903 | 22,182 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 11,736 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,620 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3K | 23,797 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,447 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,745 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,006 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6K | 86,100 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.7K | 111,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,005 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.1K | 68,213 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 13,119 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3.8K | 70,099 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.8K | 76,494 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.9K | 92,607 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 93,267 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 37,596 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 93,485 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 47,390 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.9K | 93,019 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0K | 47,970 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.0K | 94,363 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2K | 163,738 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.2K | 245,083 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.6K | 50,424 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 95,928 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 43,438 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.7K | 4,262 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 64,659 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.5K | 57,768 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.6K | 348,087 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | 323,076 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.9K | 66,823 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 126,993 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.9K | 127,386 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 29,165 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.1K | 202,790 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 46,449 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2K | 131,732 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 79,672 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.8K | 159,445 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 91,130 | 0.1% |