Q1 2020 Holdings
Filed 2020-05-07 | 174 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $9.8M | 128,441 | 80.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 30,618 | 9.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $520.0K | 3,485 | 4.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $422.0K | 5,410 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $66.4K | 257,523 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $21.4K | 185,145 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.2K | 156,625 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF - EQUITY | 464288257 | $12.6K | 200,760 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $10.9K | 40 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.4K | 119,278 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF - FIXED INCOME TAXABLE | 464288646 | $8.1K | 155,410 | 0.1% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $6.5K | 95,472 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.8K | 108,085 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9K | 15,259 | 0.0% |
| Proshares TR Short S&P 500 NE | ETF - EQUITY | 74347B425 | $3.8K | 136,459 | 0.0% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $3.6K | 41,195 | 0.0% |
| Ishares Trust 0-5YR High Yldcorp BD ETF(SHYG) | ETF - FIXED INCOME TAXABLE | 46434V407 | $3.3K | 81,725 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF - EQUITY | 78467Y107 | $3.1K | 11,917 | 0.0% |
| Ishares Iboxx Invt Grade Corporate Bond(LQD) | ETF - FIXED INCOME TAXABLE | 464287242 | $3.1K | 25,325 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $2.9K | 51,398 | 0.0% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $2.8K | 52,951 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $2.4K | 70,030 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 17,172 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF - FIXED INCOME TAXABLE | 46429B655 | $2.2K | 45,045 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF - EQUITY | 78464A763 | $1.9K | 24,225 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF - EQUITY | 464287200 | $1.9K | 7,385 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 55,349 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 11,410 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 21,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4K | 36,037 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 24,860 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF - EQUITY | 46090E103 | $1.3K | 6,911 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.3K | 17,977 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.3K | 17,451 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.3K | 11,530 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $1.3K | 22,825 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 12,775 | 0.0% |
| Invesco Exchange-Traded FD Tpfd ETF(PGX) | ETF - FIXED INCOME TAXABLE | 46138E511 | $1.2K | 88,745 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1K | 585 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 20,906 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $1.1K | 9,748 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 9,171 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $971 | 13,483 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $970 | 12,073 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $965 | 17,315 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $959 | 32,914 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $907 | 23,445 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $903 | 11,170 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF - EQUITY | 464288687 | $869 | 27,300 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | ETF - EQUITY | 464287655 | $858 | 7,492 | 0.0% |