Q3 2020 Holdings
Filed 2020-10-23 | 172 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $11.0M | 125,941 | 82.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 26,053 | 7.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $684.0K | 4,135 | 5.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $294.0K | 3,780 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $77.5K | 231,423 | 0.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $26.8K | 226,983 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.6K | 155,140 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.0K | 119,278 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF - EQUITY | 464288257 | $12.0K | 150,755 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF - FIXED INCOME TAXABLE | 464288646 | $8.8K | 160,260 | 0.1% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $8.8K | 74,457 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9K | 50,740 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.4K | 109,935 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | ETF - EQUITY | 464287655 | $5.1K | 33,935 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF - EQUITY | 464285105 | $4.7K | 261,458 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF - EQUITY | 78467Y107 | $4.1K | 11,999 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF - EQUITY | 46434G103 | $3.9K | 74,512 | 0.0% |
| Ishares Iboxx Invt Grade Corporate Bond(LQD) | ETF - FIXED INCOME TAXABLE | 464287242 | $3.8K | 27,948 | 0.0% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $3.8K | 35,595 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF - EQUITY | 464287200 | $3.3K | 9,916 | 0.0% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $3.2K | 50,604 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $3.2K | 10 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $3.2K | 44,975 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF - EQUITY | 46090E103 | $3.0K | 10,810 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $2.9K | 66,051 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2K | 14,802 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 10,220 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 50,104 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.8K | 11,575 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 21,714 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF - EQUITY | 78464A763 | $1.8K | 19,110 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7K | 535 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF - FIXED INCOME TAXABLE | 46429B655 | $1.5K | 30,515 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.3K | 13,483 | 0.0% |
| Hubbell Inc COM(HUBB) | COMMON STOCK | 443510607 | $1.3K | 9,748 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $1.3K | 11,306 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.2K | 16,922 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.2K | 6,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.1K | 33,492 | 0.0% |
| Invesco Exch Traded FD TR Iipfd ETF(PGX) | ETF - FIXED INCOME TAXABLE | 46138E511 | $1.1K | 75,390 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.1K | 13,446 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 17,406 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $1.0K | 17,145 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.0K | 7,246 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 19,475 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.0K | 3,825 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $993 | 8,155 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $969 | 4,920 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $933 | 32,736 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $846 | 3,045 | 0.0% |