Q1 2020 Holdings
Filed 2020-05-07 | 116 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,739 | 23.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,141 | 19.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,746 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,845 | 13.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 38,473 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $653.0K | 4,819 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $474.0K | 3,268 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 5,107 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.0K | 228,994 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $46.0K | 1,462,404 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.4K | 706,575 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.9K | 171,208 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 45,437 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9K | 71,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 30,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 33,218 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 159,945 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 53,705 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 35,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 22,643 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.4K | 63,195 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,352 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,987 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 17,594 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 10,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,297 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,352 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,196 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 11,706 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,708 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 13,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,210 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 15,073 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 16,771 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,683 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 20,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,869 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.4K | 27,685 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 16,043 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,401 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.2K | 21,195 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 11,681 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 9,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 952 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 23,399 | 0.0% |