Q3 2019 Holdings
Filed 2019-10-15 | 202 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,407 | 21.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,991 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $810.0K | 2,810 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $780.0K | 4,666 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 4,883 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $357.0K | 1,294 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $286.0K | 693 | 5.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $192.2K | 1,873,247 | 3.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $72.1K | 602,670 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.2K | 252,036 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $41.6K | 468,739 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.0K | 205,290 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.1K | 94,229 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 93,177 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 64,825 | 0.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $19.0K | 771,882 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.5K | 82,698 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 89,458 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.6K | 34,933 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 55,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 40,229 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 54,354 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,909 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,867 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 92,775 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 29,938 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,547 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 50,359 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 33,695 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,199 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 71,095 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 81,682 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 79,664 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 109,686 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 19,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 39,746 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 8,889 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 50,753 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.5K | 51,969 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 19,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,769 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 20,609 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,846 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 59,032 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 29,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,889 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 42,689 | 0.0% |