Q4 2019 Holdings
Filed 2020-02-11 | 111 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.0K | 5,899 | 21.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.0K | 4,905 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $410.0K | 14,100 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 1,533 | 13.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.0K | 6,000 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 6,006 | 11.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.3K | 147,259 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 21,725 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.6K | 52,533 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,303 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 45,017 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 31,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 18,757 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4K | 59,569 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.1K | 43,574 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 55,270 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,090 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,905 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 40,016 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 30,763 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,100 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 46,264 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 46,594 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,858 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,829 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 8,784 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0K | 15,947 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $956 | 3,750 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $923 | 2,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $919 | 23,520 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $912 | 9,828 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $884 | 4,953 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $840 | 5,503 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $830 | 7,838 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $786 | 4,066 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $779 | 3,922 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $750 | 8,004 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $739 | 8,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $730 | 5,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $723 | 3,659 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $718 | 8,264 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $699 | 2,935 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $688 | 5,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $637 | 11,888 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $603 | 1,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $581 | 2,659 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $576 | 5,054 | 0.0% |