Q2 2020 Holdings
Filed 2020-07-21 | 212 holdings | $7.3M | 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 | $1.1M | 5,315 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,400 | 14.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $785.0K | 10,915 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.0K | 15,825 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.0K | 6,447 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $426.0K | 979 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $404.0K | 2,203 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $353.0K | 693 | 4.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $349.0K | 3,873 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 1,711 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.0K | 954 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 778 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $163.0K | 1,786,801 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $88.2K | 752,366 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.4K | 264,514 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.3K | 244,495 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 95,805 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.5K | 425,367 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 66,233 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.2K | 90,022 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $13.3K | 690,280 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 57,481 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.3K | 35,033 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 45,138 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 47,698 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,981 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 51,294 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5K | 71,422 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,662 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 55,596 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,701 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 98,676 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,212 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 33,483 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $3.1K | 105,012 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 37,312 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 16,029 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 116,405 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 84,306 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 10,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,931 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 32,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,527 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,958 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 4,956 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 44,190 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,844 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 3,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,119 | 0.0% |