Q4 2020 Holdings
Filed 2021-03-09 | 107 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,858 | 58.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,972 | 27.7% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 6,544 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 4,917 | 5.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 142,751 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 13,669 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 84,748 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 13,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,725 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.7K | 32,788 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 31,149 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 37,213 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 4,029 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 26,755 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,141 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 46,560 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,239 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,222 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 65,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,766 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 27,757 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 10,455 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,594 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,044 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 5,235 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 59,969 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 45,289 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.3K | 20,107 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 33,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980 | 301 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $928 | 21,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857 | 20,797 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $852 | 10,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $791 | 5,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778 | 4,945 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $697 | 6,465 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $668 | 13,153 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $663 | 3,405 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $638 | 12,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $628 | 21,825 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $619 | 28,822 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $609 | 20,094 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $608 | 7,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576 | 9,810 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $554 | 7,366 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $548 | 9,992 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $538 | 6,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $489 | 1,840 | 0.0% |