Q1 2020 Holdings
Filed 2020-05-12 | 466 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | * CONSOLIDATED EDISON INC COM | 209115104 | $488.0K | 6,254 | 28.8% |
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $442.0K | 11,248 | 26.1% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $223.7K | 867,836 | 13.2% |
| Adobe Systems Inc(ADBE) | * ADOBE INC COM | 00724F101 | $94.0K | 296 | 5.5% |
| Costco Wholesale Corp(COST) | * COSTCO WHSL CORP NEW COM | 22160K105 | $75.0K | 264 | 4.4% |
| Abbvie Inc(ABBV) | * ABBVIE INC COM | 00287Y109 | $68.0K | 896 | 4.0% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $45.0K | 236,400 | 2.7% |
| Crown Castle International Corp(CCI) | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | $36.0K | 250 | 2.1% |
| Biogen Inc(BIIB) | * BIOGEN INC COM | 09062X103 | $34.0K | 107 | 2.0% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $27.0K | 835 | 1.6% |
| Conocophillips(COP) | * CONOCOPHILLIPS COM | 20825C104 | $20.0K | 655 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.1K | 343,762 | 0.8% |
| Constellation Brands Inc(STZ) | * CONSTELLATION BRANDS INC CL A | 21036P108 | $14.0K | 97 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 58,375 | 0.8% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $7.6K | 29,590 | 0.5% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $5.8K | 244,015 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 78,686 | 0.3% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $5.0K | 93,562 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 17,500 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 35,678 | 0.3% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $4.0K | 80,864 | 0.2% |
| CF Industries Holdings Inc(CF) | * CF INDS HLDGS INC COM | 125269100 | $3.0K | 128 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.8K | 28,404 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7K | 29,456 | 0.2% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $1.8K | 76,825 | 0.1% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $1.4K | 8,849 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | $1.4K | 4,798 | 0.1% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $1.3K | 38,073 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3K | 12,600 | 0.1% |
| Medtronic PLC(MDT) | * MEDTRONIC PLC SHS | G5960L103 | $1.2K | 13,294 | 0.1% |
| 3M Co(MMM) | * 3M CO COM | 88579Y101 | $1.0K | 7,670 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $992 | 8,000 | 0.1% |
| Honeywell International Inc(HON) | * HONEYWELL INTL INC COM | 438516106 | $930 | 6,942 | 0.1% |
| United Parcel Service Inc(UPS) | * UNITED PARCEL SERVICE INC CL B | 911312106 | $913 | 9,769 | 0.1% |
| Altria Group Inc(MO) | * ALTRIA GROUP INC COM | 02209S103 | $867 | 22,413 | 0.1% |
| Gilead Sciences Inc(GILD) | * GILEAD SCIENCES INC COM | 375558103 | $849 | 11,363 | 0.1% |
| Philip Morris International Inc(PM) | * PHILIP MORRIS INTL INC COM | 718172109 | $846 | 11,589 | 0.0% |
| Iron Mountain Inc(IRM) | * IRON MTN INC NEW COM | 46284V101 | $824 | 34,606 | 0.0% |
| AT&T Inc(T) | * AT&T INC COM | 00206R102 | $788 | 27,047 | 0.0% |
| Walt Disney Co(DIS) | * DISNEY WALT CO COM DISNEY | 254687106 | $786 | 8,131 | 0.0% |
| Kellogg Co(KEL) | * KELLOGG CO COM | 487836108 | $784 | 13,065 | 0.0% |
| Canadian National Railway Co(CNI) | * CANADIAN NATL RY CO COM | 136375102 | $778 | 9,987 | 0.0% |
| Verizon Communications Inc(VZ) | * VERIZON COMMUNICATIONS INC COM | 92343V104 | $735 | 13,681 | 0.0% |
| Kansas City Southern | * KANSAS CITY SOUTHERN COM NEW | 485170302 | $727 | 5,719 | 0.0% |
| Stryker Corp(SYK) | * STRYKER CORP COM | 863667101 | $726 | 4,356 | 0.0% |
| Microsoft Corp(MSFT) | * MICROSOFT CORP COM | 594918104 | $717 | 4,549 | 0.0% |
| Williams Companies Inc(WMB) | * WILLIAMS COS INC COM | 969457100 | $710 | 50,174 | 0.0% |
| International Business Machines Corp(IBM) | * INTERNATIONAL BUSINESS MACHS COM | 459200101 | $699 | 6,304 | 0.0% |
| Dominion Energy Inc(D) | * DOMINION ENERGY INC COM | 25746U109 | $690 | 9,560 | 0.0% |
| Oracle Corp(ORCL) | * ORACLE CORP COM | 68389X105 | $671 | 13,869 | 0.0% |