Q3 2019 Holdings
Filed 2019-11-13 | 143 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,014 | 62.4% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $562.0K | 3,360 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 6,640 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,047 | 7.4% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $33.6K | 112,485 | 0.8% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $29.4K | 99,030 | 0.7% |
| Spdr S&P Midcap 400 ETF TR MDY(MDY) | ETF | 78467Y107 | $21.2K | 60,059 | 0.5% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $20.5K | 263,726 | 0.5% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $18.0K | 95,126 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $17.1K | 99,386 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 86,528 | 0.3% |
| Ishares TR MC IJH(IJH) | ETF | 464287507 | $10.2K | 52,881 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 46,923 | 0.2% |
| Fidelity Covington Ftec(FTEC) | ETF | 316092808 | $9.5K | 149,634 | 0.2% |
| Ishares TR MC IJJ(IJJ) | ETF | 464287705 | $9.2K | 57,659 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 5,210 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 65,781 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 20,150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 33,138 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 17,642 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 41,834 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 27,627 | 0.1% |
| Ishares TR MC IJK(IJK) | ETF | 464287606 | $5.9K | 26,313 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $5.3K | 19,704 | 0.1% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $5.2K | 78,229 | 0.1% |
| Mastercard Inc(MA) | ETF | 57636Q104 | $5.2K | 19,098 | 0.1% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $3.6K | 73,758 | 0.1% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $3.3K | 26,202 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,388 | 0.1% |
| Ishares TR SHY(SHY) | ETF | 464287457 | $3.0K | 35,612 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,422 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,968 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,049 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,326 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,684 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 17,359 | 0.0% |
| Ishares TR AGG(AGG) | ETF | 464287226 | $1.7K | 15,182 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 8,565 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $1.5K | 23,858 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 22,677 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,206 | 0.0% |
| Invesco Exchng Traded VRP(VRP) | ETF | 46138G870 | $1.4K | 53,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,867 | 0.0% |
| Vanguard Index FDS VTI(VTI) | ETF | 922908769 | $1.3K | 8,560 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 63,358 | 0.0% |
| Pimco ETF TR Mint(MINT) | ETF | 72201R833 | $1.3K | 12,331 | 0.0% |
| Ishares TR IEF(IEF) | ETF | 464287440 | $1.2K | 10,633 | 0.0% |
| Vanguard BD Index FD BND(BND) | ETF | 921937835 | $1.1K | 13,363 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,712 | 0.0% |