Q2 2020 Holdings
Filed 2020-07-21 | 100 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,491 | 52.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.0K | 14,202 | 21.3% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 1,722 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 948 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $155.0K | 2,150 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 42,547 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 64,604 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 55,262 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 17,515 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 31,588 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,388 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 62,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,723 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 58,385 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 32,463 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 34,299 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 128,492 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 14,507 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 18,167 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 31,955 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 36,975 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 17,243 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 47,016 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 20,258 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 11,800 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 45,834 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 65,673 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 14,873 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 16,013 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,610 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 16,017 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 12,490 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 433 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,762 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 6,234 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $952 | 4,709 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $940 | 23,960 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $915 | 9,564 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $886 | 3,900 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $863 | 16,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $837 | 15,179 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $808 | 2,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $620 | 4,689 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $608 | 2,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $594 | 2,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $594 | 18,179 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $502 | 12,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $487 | 3,123 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $484 | 6,255 | 0.0% |