Q4 2019 Holdings
Filed 2020-01-31 | 125 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 61,541 | 38.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,809 | 13.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 39,239 | 12.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,391 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,472 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,031 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $740.0K | 4,145 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.7K | 241,499 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $55.8K | 1,400,274 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $37.4K | 988,278 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.8K | 55,305 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $17.2K | 170,396 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1K | 102,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 34,330 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 98,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 49,759 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.0K | 94,557 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 34,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 43,485 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 143,228 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.3K | 80,410 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 23,061 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 37,950 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.4K | 78,381 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,961 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 12,195 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 36,718 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 20,436 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 24,322 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 14,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 13,389 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 12,862 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 23,147 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 13,177 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 71,841 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 50,120 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,181 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 20,394 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 15,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 57,996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 12,784 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2K | 16,309 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 38,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,024 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 21,745 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 30,557 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 21,433 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 31,582 | 0.0% |