Q4 2019 Holdings
Filed 2020-02-14 | 64 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 22,538 | 43.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,502 | 28.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 8,536 | 25.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.6K | 513,038 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.3K | 255,527 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 163,830 | 0.4% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $6.2K | 256,414 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 4,803 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 16,355 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 10,064 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 13,336 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 25,578 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 29,670 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 20,951 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 20,193 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 21,666 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 6,320 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 32,693 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,071 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 41,064 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 10,813 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.1K | 19,463 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.0K | 64,537 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.0K | 43,061 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.9K | 14,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 14,020 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 16,903 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 32,520 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.7K | 13,449 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,074 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 23,820 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 5,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 17,419 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,357 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 8,612 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 10,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,421 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 9,023 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,534 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,946 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,785 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,898 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 11,142 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 9,154 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,923 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 5,928 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 3,734 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 27,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,260 | 0.0% |