Q4 2019 Holdings
Filed 2020-01-29 | 344 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 97,162 | 30.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 83,907 | 26.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 76,507 | 7.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 23,474 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,953 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,912 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,075 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $908.0K | 2,788 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $891.0K | 18,585 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $489.0K | 2,304 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.0K | 8,058 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 64,540 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.7K | 115,255 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 36,055 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 228,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 32,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 76,245 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.2K | 245,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 57,660 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 116,292 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 222,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 58,467 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.8K | 62,279 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 39,415 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 159,377 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 120,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 165,649 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 76,359 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 52,070 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 64,412 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8K | 61,759 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 126,061 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 31,268 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 59,833 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 32,835 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 92,639 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 66,986 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 40,901 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.6K | 80,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 69,899 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 20,157 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 18,675 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,101 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 32,513 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 40,590 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7K | 26,246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 65,150 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.5K | 53,165 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 21,008 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.4K | 107,751 | 0.0% |