Q4 2019 Holdings
Filed 2020-02-06 | 195 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $11.4M | 128,681 | 80.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 25,253 | 8.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $774.0K | 2,375 | 5.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $490.0K | 5,415 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $85.0K | 263,955 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.6K | 156,820 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF - EQUITY | 464288257 | $16.1K | 203,205 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $14.9K | 132,781 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $13.6K | 40 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.4K | 119,538 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF - FIXED INCOME TAXABLE | 46429B655 | $8.7K | 171,765 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF - FIXED INCOME TAXABLE | 464288646 | $8.6K | 159,470 | 0.1% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $8.3K | 93,872 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4K | 21,649 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.0K | 108,085 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF - EQUITY | 78467Y107 | $4.4K | 11,854 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $4.3K | 51,644 | 0.0% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $4.1K | 40,000 | 0.0% |
| Ishares Trust 0-5YR High Yldcorp BD ETF(SHYG) | ETF - FIXED INCOME TAXABLE | 46434V407 | $3.7K | 80,240 | 0.0% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | ETF - EQUITY | 922042775 | $3.6K | 66,695 | 0.0% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $3.5K | 51,053 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | ETF - FIXED INCOME TAXABLE | 46138E511 | $3.3K | 218,320 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $3.0K | 67,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 39,737 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF - EQUITY | 78464A763 | $2.7K | 25,444 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 17,172 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF - EQUITY | 464287200 | $2.4K | 7,385 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 21,714 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.9K | 48,584 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.9K | 15,747 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 11,930 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.9K | 17,686 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 26,905 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 43,594 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7K | 13,275 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $1.5K | 23,700 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 25,360 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.4K | 10,800 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF - EQUITY | 46090E103 | $1.4K | 6,786 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $1.4K | 9,748 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.3K | 13,483 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | ETF - EQUITY | 464287655 | $1.2K | 7,492 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 23,560 | 0.0% |
| Alps ETF TR Sectr DIV Dogs(SDOG) | ETF - EQUITY | 00162Q858 | $1.2K | 24,580 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 9,521 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1K | 605 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.1K | 9,462 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $1.1K | 12,073 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF - EQUITY | 464288687 | $1.1K | 28,710 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.1K | 11,525 | 0.0% |