Q4 2019 Holdings
Filed 2020-01-08 | 37 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 59,954 | 86.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $550.0K | 12,000 | 8.8% |
| Invesco S&P 500 High Dividend(SPHD) | S&P500 HDL VOL | 46138E362 | $39.1K | 887,895 | 0.6% |
| Spdr Gold Share(GLD) | GOLD SHARES | 78463V107 | $38.9K | 272,147 | 0.6% |
| Proshares Dividend Aritocrat E(NOBL) | S&P500 DIV ARIST | 74348A467 | $31.8K | 421,117 | 0.5% |
| Powershares S&P Midcap | COM | 73937B647 | $30.2K | 561,348 | 0.5% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $26.9K | 307,838 | 0.4% |
| Ishares Core 1 5 Year(ISTB) | CORE 15 YR USD | 46432F859 | $14.3K | 283,255 | 0.2% |
| Ishares Tr Barclays Bond(TLT) | 20 YR TR BD ETF | 464287432 | $13.0K | 95,980 | 0.2% |
| S&p500 Catholic Values(CATH) | S&P500 VALUE | 37954Y889 | $7.0K | 177,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 44,110 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $6.3K | 68,660 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $5.7K | 103,250 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.6K | 49,715 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $5.2K | 82,397 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.3K | 61,798 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 58,335 | 0.1% |
| Etfs Gold Trust | COM | 26922Y105 | $4.0K | 276,462 | 0.1% |
| Spdr Long Term Govt Bond(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8K | 98,307 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 61,713 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 19,858 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2K | 59,230 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.1K | 23,017 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.9K | 104,006 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.0K | 13,916 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $840 | 2,609 | 0.0% |
| iShares Core S&P 500(IVV) | MIN VOL USA ETF | 464287200 | $787 | 2,434 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $672 | 5,611 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $460 | 2,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $436 | 11,129 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $398 | 2,337 | 0.0% |
| iShares Msci USA Min Volatilit(USMV) | MIN ETF | 46429B697 | $379 | 5,785 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $360 | 1,324 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $311 | 1,834 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $266 | 1,908 | 0.0% |
| Nuveen Enhncd Amt Free M(NVG) | COM | 67071L106 | $259 | 15,523 | 0.0% |
| Lithium Chile Inc(LTMCF) | COM | 53681G109 | $1 | 10,000 | 0.0% |