Q1 2020 Holdings
Filed 2020-04-21 | 98 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,452 | 47.9% |
| Consolidated Edison(ED) | COM | 209115104 | $655.0K | 8,400 | 20.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $619.0K | 2,171 | 19.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $275.0K | 7,000 | 8.4% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $7.7K | 36,300 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.4K | 3,818 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1K | 27,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,363 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.9K | 4,202 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.1K | 26,420 | 0.1% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $3.7K | 13,032 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.6K | 29,630 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.4K | 26,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 25,712 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 23,530 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.2K | 23,267 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $3.2K | 21,350 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1K | 21,456 | 0.1% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $3.0K | 12,582 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $2.9K | 22,937 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 24,220 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $2.7K | 6,585 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $2.7K | 13,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,703 | 0.1% |
| JM Smucker Company | COM | 832669640 | $2.5K | 22,753 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.5K | 10,461 | 0.1% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $2.4K | 29,475 | 0.1% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.4K | 16,745 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $2.3K | 19,315 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $2.3K | 55,685 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.3K | 19,217 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $2.2K | 17,300 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $2.2K | 9,550 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.0K | 17,031 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $2.0K | 61,300 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $1.9K | 66,653 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7K | 6,750 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $1.7K | 17,300 | 0.1% |
| Flaherty & Crumrine Dynamic Pfd(DFP) | Preferred | 33848W106 | $1.5K | 74,400 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.2K | 70,400 | 0.0% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.2K | 9,295 | 0.0% |
| Exponential Technologies ETF(XT) | COM | 46434V381 | $1.1K | 29,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,652 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $1.1K | 5,515 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.0K | 8,927 | 0.0% |
| First Trust Intermediate Duration Pfd Incm.(FPF) | COM | 33718W103 | $967 | 54,200 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $933 | 3,550 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $927 | 7,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $913 | 4,505 | 0.0% |
| General Electric Co | COM | 369604103 | $906 | 114,125 | 0.0% |