Q3 2020 Holdings
Filed 2020-11-12 | 222 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 64,378 | 39.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,062 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,805 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $886.0K | 22,484 | 6.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $868.0K | 99,496 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $762.0K | 2,590 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 2,120 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $371.0K | 1,958 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $238.0K | 1,431 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $215.0K | 7,035 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $161.7K | 482,922 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $74.9K | 2,480,453 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $49.8K | 993,081 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 422,738 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.6K | 811,328 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $41.6K | 957,674 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $36.5K | 728,798 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $32.6K | 206,855 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.2K | 148,406 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $29.2K | 495,275 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $29.2K | 508,179 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.6K | 354,616 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.5K | 407,670 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5K | 350,017 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.2K | 65,042 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.9K | 70,975 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 62,793 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.0K | 256,318 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.2K | 678,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 35,588 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,067 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 44,099 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6K | 185,880 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 53,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 91,411 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 40,006 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $4.7K | 296,062 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 41,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 140,327 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 14,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 17,654 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7K | 42,252 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 28,223 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 25,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,151 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 60,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,555 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 23,306 | 0.0% |