Q3 2019 Holdings
Filed 2019-11-12 | 194 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 121,094 | 77.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 3,795 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.0K | 10,800 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 5,427 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 1,020 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 7,015 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.0K | 279,169 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.9K | 451,919 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 57,350 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,988 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 32,586 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 284,452 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 202,903 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 108,295 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5K | 73,300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8K | 126,169 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 72,135 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 50,977 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,994 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 52,726 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $4.0K | 293,775 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 30,490 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.2K | 74,116 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.1K | 132,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 14,488 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 75,236 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 45,278 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.5K | 100,207 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 272,397 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 80,619 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 71,840 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,797 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.0K | 29,802 | 0.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $2.0K | 61,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,862 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 19,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,972 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.5K | 101,556 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,808 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 23,884 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,498 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 47,304 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,368 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 14,742 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 17,885 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 65,500 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.0K | 21,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 16,744 | 0.0% |