Q1 2020 Holdings
Filed 2020-05-12 | 216 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,291 | 75.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 5,332 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $154.0K | 7,496 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,195 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.0K | 2,227 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.0K | 200 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0K | 69 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0K | 94 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 62,688 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0K | 50 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.7K | 171,447 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9K | 130,152 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.8K | 84,947 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 52,252 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 55,614 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8K | 102,137 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 57,943 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.0K | 126,793 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 36,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,063 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 29,315 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 26,366 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 9,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,875 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,670 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,198 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 8,040 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,864 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1K | 23,681 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,294 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 13,311 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,983 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $919 | 16,872 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $840 | 40,360 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $818 | 14,187 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $787 | 6,108 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $774 | 10,063 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $760 | 9,635 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $758 | 6,622 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $685 | 3,745 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $636 | 5,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $631 | 4,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $620 | 5,166 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $581 | 10,481 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $572 | 5,923 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $554 | 11,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548 | 14,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $521 | 2,571 | 0.0% |