Q1 2020 Holdings
Filed 2020-05-05 | 81 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $830.0K | 25,426 | 50.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $391.0K | 5,126 | 23.8% |
| Boeing Co(BA) | COM | 097023105 | $324.0K | 2,176 | 19.7% |
| Spdr S&P 500 ETF Trust(SWKS) | COM | 83088M102 | $6.9K | 26,784 | 0.4% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 59,327 | 0.4% |
| iShares 1-3 Year Treasury Bond ETF(SPY) | TR UNIT | 78462F103 | $6.8K | 78,568 | 0.4% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 41,292 | 0.4% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1K | 27,875 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MMM) | COM | 88579Y101 | $4.0K | 15,059 | 0.2% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.9K | 82,063 | 0.2% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LRCXEUR) | COM | 512807108 | $3.1K | 25,054 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 76,413 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 48,737 | 0.2% |
| iShares JP Morgan USD Em Mkts Bd ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 24,529 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,378 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,108 | 0.1% |
| Nvidia Corp(NYF) | NEW YORK MUN ETF | 464288323 | $2.2K | 8,461 | 0.1% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 28,602 | 0.1% |
| Moody's Corporation(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 8,252 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,029 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 22,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,377 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 6,544 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 25,943 | 0.1% |
| Lockheed Martin Corp | SH BEN INT | 531172104 | $1.1K | 3,224 | 0.1% |
| Nike Inc B(NOC) | COM | 666807102 | $1.1K | 13,018 | 0.1% |
| iShares National Muni Bond ETF(NKE) | CL B | 654106103 | $1.1K | 9,437 | 0.1% |
| Oshkosh Corp(PAYX) | COM | 704326107 | $1.1K | 16,347 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,651 | 0.1% |
| Northrop Grumman Corp(NSC) | COM | 655844108 | $1.0K | 3,412 | 0.1% |
| Union Pacific Corp(VEA) | FTSE DEV MKT ETF | 921943858 | $985 | 6,986 | 0.1% |
| Waste Management Inc(XEL) | COM | 98389B100 | $923 | 9,973 | 0.1% |
| Microsoft Corp(MUB) | NATIONAL MUN ETF | 464288414 | $909 | 5,762 | 0.1% |
| Raytheon Co(RY) | COM | 780087102 | $896 | 6,830 | 0.1% |
| Lam Research Corp(MCO) | COM | 615369105 | $889 | 3,702 | 0.1% |
| WEC Energy Group Inc(WM) | COM | 94106L109 | $885 | 10,040 | 0.1% |
| iShares US Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $875 | 6,336 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $852 | 10,968 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $835 | 6,865 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $761 | 3,752 | 0.0% |
| Norfolk Southern Corp(NVDA) | COM | 67066G104 | $728 | 4,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $718 | 13,272 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $683 | 8,657 | 0.0% |
| Paychex Inc(PEP) | COM | 713448108 | $667 | 10,606 | 0.0% |
| Skyworks Solutions Inc(TROW) | COM | 74144T108 | $656 | 7,334 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $637 | 2,927 | 0.0% |
| Costco Wholesale Corp | COM | 02160K105 | $634 | 2,224 | 0.0% |
| iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 064287556 | $619 | 5,741 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $607 | 1,381 | 0.0% |
| Technology Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $604 | 7,515 | 0.0% |