Q2 2020 Holdings
Filed 2020-07-17 | 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 | $693.0K | 9,640 | 44.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.0K | 2,262 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 1,150 | 22.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.4K | 536,552 | 4.0% |
| Kraneshares TR | KYA DYNMC INC | 500767686 | $19.0K | 909,003 | 1.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $18.8K | 752,183 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.8K | 71,922 | 0.6% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $5.5K | 234,115 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.8K | 50,198 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 31,771 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 29,273 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 28,739 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,649 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 8,605 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 4,312 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $998 | 11,479 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $960 | 5,351 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $957 | 4,809 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $936 | 2,410 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $930 | 1,610 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $894 | 16,354 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $868 | 10,182 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $844 | 8,744 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $799 | 3,339 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $787 | 12,912 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $774 | 21,469 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $637 | 9,954 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $575 | 1,745 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $554 | 2,524 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $547 | 4,557 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $533 | 1,696 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $518 | 5,802 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $517 | 2,444 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $508 | 2,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502 | 11,231 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $482 | 5,268 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $478 | 3,773 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $469 | 3,315 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $466 | 2,528 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $462 | 3,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458 | 3,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $453 | 3,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453 | 3,221 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $446 | 3,721 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $439 | 9,105 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $437 | 11,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $432 | 4,714 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $428 | 8,311 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $423 | 9,470 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $419 | 2,199 | 0.0% |