Q2 2020 Holdings
Filed 2020-08-14 | 215 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,399 | 75.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 5,371 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $194.0K | 7,496 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $124.0K | 2,227 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0K | 1,207 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0K | 200 | 1.4% |
| Carrier Global Corporatio(CARR) | COM | 14448C104 | $38.0K | 1,706 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.0K | 69 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0K | 22 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 63,131 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $17.0K | 400 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.5K | 169,516 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.2K | 129,702 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $11.0K | 1,136 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.2K | 87,180 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 52,244 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 65,906 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8K | 97,128 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.7K | 134,553 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 35,592 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 52,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 19,097 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 25,829 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,172 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 28,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,955 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,748 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,961 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 42,221 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 11,977 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2K | 23,681 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,407 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 15,701 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,277 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $993 | 16,941 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $956 | 6,110 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $915 | 6,391 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $895 | 15,860 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $882 | 9,646 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $854 | 36,896 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $815 | 4,033 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $783 | 10,124 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $722 | 11,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $688 | 5,202 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $669 | 3,745 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $660 | 5,923 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $644 | 5,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621 | 13,879 | 0.0% |