Q3 2020 Holdings
Filed 2020-11-13 | 82 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $509.0K | 1,038 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 5,646 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.0K | 1,386 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 6,954 | 11.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $240.0K | 385 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,761 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.5K | 383,548 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.3K | 319,003 | 4.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $58.7K | 299,746 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.7K | 101,119 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.3K | 33,217 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,497 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 806 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,709 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 14,285 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,438 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.2K | 25,452 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980 | 667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $896 | 6,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $795 | 27,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $777 | 2,027 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755 | 5,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743 | 507 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710 | 1,311 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $705 | 8,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $686 | 3,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $679 | 11,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670 | 3,146 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $660 | 4,619 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $611 | 5,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608 | 1,951 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $571 | 12,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $551 | 5,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $543 | 3,916 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $504 | 2,560 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $497 | 2,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466 | 4,843 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $462 | 5,528 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $456 | 2,118 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $448 | 2,893 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $445 | 1,772 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441 | 2,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $432 | 8,334 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $417 | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $402 | 911 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $398 | 1,430 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $384 | 1,697 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352 | 3,373 | 0.0% |