Q1 2020 Holdings
Filed 2020-05-08 | 62 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $755.0K | 9,679 | 48.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 1,161 | 21.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $330.0K | 2,283 | 21.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.1K | 520,664 | 3.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $18.7K | 732,829 | 1.2% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $18.6K | 887,332 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.7K | 71,279 | 0.6% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $5.4K | 229,058 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.5K | 49,639 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 31,664 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 55,242 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 28,816 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 28,946 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,437 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $776 | 11,530 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $771 | 3,355 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $763 | 10,226 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $759 | 5,374 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $755 | 2,421 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $754 | 9,992 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $753 | 4,832 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $751 | 4,334 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $749 | 16,424 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $744 | 8,644 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $743 | 1,617 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $738 | 21,557 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $737 | 8,781 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $701 | 12,966 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $452 | 2,609 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $433 | 2,445 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $428 | 1,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427 | 11,235 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $425 | 9,105 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $425 | 4,715 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $424 | 3,315 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $424 | 4,560 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $424 | 3,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $423 | 3,722 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $422 | 3,835 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $422 | 1,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422 | 3,221 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $422 | 3,774 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $421 | 5,805 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $420 | 2,106 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $419 | 9,471 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418 | 2,529 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $416 | 5,269 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $415 | 8,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $411 | 3,426 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $343 | 2,912 | 0.0% |