Q2 2020 Holdings
Filed 2020-07-20 | 106 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,867 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $966.0K | 5,271 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.0K | 9,107 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.0K | 13,828 | 14.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $467.0K | 4,363 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 1,103 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.9K | 226,262 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.8K | 172,376 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 38,185 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 53,814 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 138,032 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 40,700 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 77,559 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.8K | 34,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 13,098 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7K | 78,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 18,071 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,589 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.6K | 43,551 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3K | 42,689 | 0.1% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,650 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 796 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.1K | 22,688 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 81,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,551 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 15,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,693 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,546 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,171 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,004 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,228 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 12,555 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,481 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,866 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,516 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 21,382 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,651 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.0K | 13,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $947 | 24,133 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $927 | 11,598 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $886 | 22,222 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $856 | 6,531 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809 | 572 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $782 | 7,231 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $779 | 11,224 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $765 | 19,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $695 | 2,255 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $690 | 4,426 | 0.0% |