Q3 2020 Holdings
Filed 2020-10-19 | 65 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $740.0K | 9,510 | 44.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 1,133 | 24.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $371.0K | 2,229 | 22.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.5K | 538,055 | 3.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $19.6K | 752,061 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.9K | 225,085 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.6K | 70,552 | 0.5% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $5.7K | 225,159 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.8K | 49,863 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 31,158 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 29,085 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 28,413 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,515 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 4,234 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 8,456 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,583 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,291 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 5,265 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 16,101 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $945 | 4,730 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $937 | 2,371 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $933 | 8,610 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $894 | 12,723 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $768 | 21,127 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $765 | 3,287 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $764 | 9,799 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $735 | 10,002 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $704 | 4,471 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $618 | 1,715 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $617 | 2,071 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $595 | 1,667 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $569 | 2,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $564 | 5,183 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $546 | 2,487 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524 | 3,773 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $522 | 2,482 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $513 | 3,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $483 | 4,643 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $482 | 3,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472 | 3,172 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $469 | 2,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $467 | 3,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $460 | 9,326 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $456 | 2,316 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $455 | 4,504 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $454 | 2,165 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $438 | 8,967 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $430 | 3,703 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $429 | 10,783 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $426 | 3,053 | 0.0% |