Q3 2019 Holdings
Filed 2019-11-15 | 318 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 85,366 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 99,578 | 28.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 81,564 | 8.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 23,990 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,641 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,014 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,049 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.0K | 16,073 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.0K | 1,594 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 7,983 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $214.0K | 1,442 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $203.0K | 1,124 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 62,725 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.2K | 111,397 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 36,849 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 79,993 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 227,610 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.3K | 248,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 227,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 59,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 121,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 60,046 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.6K | 63,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 32,658 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 39,966 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6K | 121,222 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 159,368 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0K | 64,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 75,532 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 61,448 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 50,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 125,576 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 30,323 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 58,541 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 34,839 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 41,039 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 20,507 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4K | 86,261 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 43,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 113,312 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.0K | 76,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,781 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 32,087 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.6K | 107,751 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6K | 26,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 68,650 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 64,114 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.1K | 51,963 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,339 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 15,975 | 0.0% |