Q2 2020 Holdings
Filed 2020-08-07 | 98 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $362.0K | 14,100 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $357.0K | 1,661 | 25.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 4,805 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 5,759 | 18.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 21,216 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 49,598 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.4K | 52,533 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,999 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,217 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.9K | 70,783 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 59,692 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 957 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0K | 22,169 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 42,384 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,543 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 21,394 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,782 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,952 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 69,986 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 41,328 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4K | 60,791 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,382 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,042 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1K | 15,849 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,748 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,733 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $916 | 31,926 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $852 | 8,784 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $782 | 14,294 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $766 | 4,928 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $732 | 4,325 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $725 | 11,940 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $724 | 8,139 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $705 | 5,378 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683 | 2,235 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $649 | 15,569 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $646 | 8,761 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $643 | 3,520 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $608 | 4,310 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $601 | 3,277 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $591 | 1,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $584 | 19,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $565 | 1,950 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550 | 5,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $530 | 2 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525 | 376 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $521 | 4,676 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $519 | 1,930 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $510 | 6,576 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $500 | 2,986 | 0.0% |