Q4 2018 Holdings
Filed 2019-02-14 | 128 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,468 | 73.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,077 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 4,830 | 7.9% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $26.1K | 103,837 | 1.0% |
| Spdr S&P 500 ETF TR SPY(SPY) | TR UNIT | 78462F103 | $25.0K | 100,168 | 0.9% |
| Spdr S&P Midcap 400 ETF TR MDY(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.7K | 61,694 | 0.7% |
| Ishares TR IJR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 237,137 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2K | 98,527 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 96,398 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 77,313 | 0.3% |
| Ishares TR IJJ(IJJ) | S&P MC 400VL ETF | 464287705 | $7.7K | 55,650 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 42,787 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,814 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 42,504 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 18,243 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 59,392 | 0.2% |
| Ishares TR IJH(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 34,228 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 20,767 | 0.2% |
| Fidelity Ftec(FTEC) | MSCI INFO TECH I | 316092808 | $5.1K | 102,954 | 0.2% |
| Ishares TR IJK(IJK) | S&P MC 400GR ETF | 464287606 | $4.8K | 25,323 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 18,459 | 0.2% |
| Spdr DOW Jones Indl Avrg DIA(DIA) | UT SER 1 | 78467X109 | $4.7K | 20,229 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,930 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 27,723 | 0.1% |
| Ishares TR Itot(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 66,240 | 0.1% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 22,419 | 0.1% |
| Ishares Inc Iemg(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 52,902 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 13,142 | 0.1% |
| Ishares TR SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,454 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,115 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.4K | 104,305 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,221 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,246 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 29,107 | 0.1% |
| Spdr Series Trust VRP(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 38,495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,628 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,951 | 0.1% |
| Ishares TR AGG(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,056 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 9,266 | 0.1% |
| Pimco ETF TR Mint(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,878 | 0.1% |
| Ishares TR Iefa(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 24,244 | 0.1% |
| Vanguard BND Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,377 | 0.0% |
| Vanguard Index FDS VTI(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,621 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 68,148 | 0.0% |
| Vanguard Index FDS VOE(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 10,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,354 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $985 | 12,891 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $981 | 22,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $978 | 10,638 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $928 | 6,711 | 0.0% |