Q4 2019 Holdings
Filed 2020-02-13 | 142 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.0M | 21,466 | 61.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 28,504 | 22.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $720.0K | 3,395 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 7,049 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 1,147 | 3.0% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $37.0K | 114,427 | 0.3% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $31.2K | 97,090 | 0.3% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $22.4K | 266,867 | 0.2% |
| Spdr S&P Midcap 400 ETF TR MDY(MDY) | ETF | 78467Y107 | $21.9K | 58,447 | 0.2% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $19.8K | 93,306 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $18.4K | 98,103 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 87,370 | 0.1% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $11.6K | 56,294 | 0.1% |
| Fidelity Covington TR Ftec(FTEC) | ETF | 316092808 | $11.3K | 156,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 33,563 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 5,325 | 0.1% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $9.6K | 56,074 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 66,492 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 46,821 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 26,459 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 42,540 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 17,351 | 0.1% |
| Ishares TR IJK(IJK) | ETF | 464287606 | $6.1K | 25,705 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 19,203 | 0.1% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $5.6K | 77,441 | 0.0% |
| Spdr DOW Jones Indl Avrg DIA(DIA) | ETF | 78467X109 | $5.5K | 19,286 | 0.0% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $3.9K | 72,499 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 75,605 | 0.0% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $3.4K | 26,429 | 0.0% |
| Ishares TR SHY(SHY) | ETF | 464287457 | $3.1K | 37,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 22,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,562 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 37,433 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 34,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,429 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $1.9K | 29,612 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,279 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.8K | 8,380 | 0.0% |
| Ishares TR AGG(AGG) | ETF | 464287226 | $1.8K | 15,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,311 | 0.0% |
| Vanguard Index FDS VTI(VTI) | ETF | 922908769 | $1.4K | 8,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,862 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 62,703 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 22,677 | 0.0% |
| Invesco Exchng Traded FD VRP(VRP) | ETF | 46138G870 | $1.3K | 51,975 | 0.0% |
| Pimco ETF TR Mint(MINT) | ETF | 72201R833 | $1.3K | 12,591 | 0.0% |
| Ishares TR IEF(IEF) | ETF | 464287440 | $1.3K | 11,549 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,712 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.1K | 20,477 | 0.0% |