Q2 2020 Holdings
Filed 2020-07-31 | 174 holdings | $15.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $12.6M | 128,191 | 80.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 29,113 | 8.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $731.0K | 3,985 | 4.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $388.0K | 5,395 | 2.5% |
| Alps ETF TR Alerian MLP(AMLP) | ETF - EQUITY | 00162Q452 | $225.0K | 9,131 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $76.2K | 247,005 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $25.7K | 217,258 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.7K | 156,225 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF - EQUITY | 464288257 | $11.8K | 160,570 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.9K | 119,278 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $10.7K | 40 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF - FIXED INCOME TAXABLE | 464288646 | $8.5K | 155,505 | 0.1% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $7.8K | 85,397 | 0.1% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $6.5K | 64,685 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | ETF - EQUITY | 464287655 | $6.2K | 43,017 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5K | 15,174 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.9K | 109,265 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF - EQUITY | 78467Y107 | $3.8K | 11,822 | 0.0% |
| Ishares Iboxx Invt Grade Corporate Bond(LQD) | ETF - FIXED INCOME TAXABLE | 464287242 | $3.6K | 26,878 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $3.5K | 51,168 | 0.0% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $3.0K | 50,021 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $2.7K | 66,405 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF - EQUITY | 464287200 | $2.3K | 7,385 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.3K | 11,070 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF - EQUITY | 78464A763 | $2.2K | 23,920 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2K | 15,502 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 54,779 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF - EQUITY | 46090E103 | $1.7K | 7,041 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 21,714 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF - FIXED INCOME TAXABLE | 46429B655 | $1.6K | 30,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 34,582 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.5K | 560 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.5K | 12,775 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.5K | 16,892 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 24,060 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.4K | 17,416 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $1.3K | 22,720 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $1.3K | 12,041 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $1.2K | 9,748 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.2K | 13,483 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.2K | 9,800 | 0.0% |
| Invesco Exch Traded FD TR Iipfd ETF(PGX) | ETF - FIXED INCOME TAXABLE | 46138E511 | $1.1K | 81,075 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.1K | 4,975 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 20,231 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 9,171 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 35,361 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.0K | 9,127 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF - EQUITY | 464288687 | $1.0K | 29,013 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $962 | 3,840 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $921 | 5,445 | 0.0% |