Q3 2019 Holdings
Filed 2019-11-25 | 125 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 61,343 | 40.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 17,957 | 14.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,833 | 14.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 38,884 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $825.0K | 4,931 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $666.0K | 4,094 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.0K | 239,356 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $50.2K | 1,366,264 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $42.6K | 1,220,953 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.6K | 52,898 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.0K | 165,530 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 55,319 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.7K | 104,767 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 101,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 35,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 50,293 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.7K | 91,345 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,441 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 34,347 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 45,463 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.0K | 78,195 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9K | 130,959 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 38,203 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.9K | 80,265 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,929 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 13,257 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,305 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 22,354 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 14,965 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 20,426 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 24,314 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 12,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,174 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 19,929 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,677 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 21,732 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 15,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 50,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 53,771 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0K | 16,274 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 38,138 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 67,764 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 23,934 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,434 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,321 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,179 | 0.0% |