Q3 2020 Holdings
Filed 2020-11-02 | 112 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.0K | 5,805 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $497.0K | 1,691 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 14,200 | 18.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $384.0K | 5,080 | 15.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $354.0K | 4,546 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 5,507 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 80,736 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 49,398 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.7K | 52,533 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 22,070 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.2K | 76,950 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 62,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 20,899 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 957 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.4K | 24,462 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 23,368 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,713 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 20,209 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 79,183 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,954 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 41,057 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 42,083 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,042 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,199 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3K | 15,574 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,748 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,692 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1K | 63,332 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $997 | 33,003 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $918 | 8,906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $886 | 8,139 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $857 | 14,399 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $824 | 3,277 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $775 | 4,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $773 | 3,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $745 | 5,378 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $736 | 4,256 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $736 | 11,940 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $699 | 8,761 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $695 | 1,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $628 | 4,194 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $608 | 1,950 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $576 | 14,319 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $571 | 1,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569 | 2,673 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $563 | 4,768 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $559 | 1,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558 | 381 | 0.0% |