Q1 2020 Holdings
Filed 2020-05-07 | 94 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 7,499 | 64.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,327 | 30.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.2K | 756,279 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3K | 118,061 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7K | 255,529 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $7.9K | 144,230 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 33,318 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.8K | 96,156 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.6K | 120,463 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $5.9K | 102,552 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 65,277 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 32,033 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.4K | 81,965 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2K | 102,757 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 72,899 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 14,884 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8K | 131,820 | 0.1% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.5K | 129,002 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.5K | 19,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,238 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 18,592 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 68,862 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 25,986 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 172,355 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 3,876 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,785 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,235 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 26,631 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 42,819 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,956 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 19,010 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,995 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 6,056 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,878 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,990 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,167 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.5K | 20,923 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,213 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 21,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 18,015 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 16,568 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 25,778 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 21,817 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,677 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 16,912 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 24,212 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,383 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 35,891 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 24,811 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,215 | 0.0% |