Q1 2021 Holdings
Filed 2021-04-14 | 108 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,972 | 47.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.0K | 6,886 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 6,558 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 5,070 | 9.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9K | 185,026 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 19,639 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 90,810 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 13,526 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 36,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 23,179 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 74,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 40,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 33,433 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 14,466 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,118 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 3,848 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,717 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,014 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,506 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,398 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,130 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 55,595 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 19,407 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,465 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 44,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 20,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,337 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 14,803 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,324 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.0K | 22,147 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $978 | 4,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $944 | 305 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $906 | 10,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 4,834 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $754 | 2,118 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $739 | 19,094 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $735 | 19,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $717 | 5,069 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $702 | 6,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $661 | 6,308 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $660 | 12,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649 | 11,157 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $627 | 12,381 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614 | 1,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $612 | 20,204 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $607 | 7,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $598 | 11,354 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $590 | 10,907 | 0.0% |