Q1 2020 Holdings
Filed 2020-04-21 | 194 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $995.0K | 5,114 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $929.0K | 3,259 | 15.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $851.0K | 10,906 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.0K | 15,701 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | 6,023 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $412.0K | 1,294 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $323.0K | 2,167 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $302.0K | 693 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 767 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 1,711 | 3.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $142.6K | 1,785,183 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $68.1K | 658,921 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.3K | 260,256 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.4K | 430,177 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.6K | 229,559 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 94,831 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 65,457 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.1K | 90,402 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $12.1K | 716,377 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8K | 67,698 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 62,087 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,534 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.3K | 35,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 47,681 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 55,694 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,134 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 60,695 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,720 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 96,961 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 53,137 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 33,753 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,209 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,472 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 73,447 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 17,029 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,965 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 77,014 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 115,261 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $2.4K | 101,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,299 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 32,670 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 82,712 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 20,309 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,156 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 7,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 64,628 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 9,808 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,392 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 20,009 | 0.0% |