Q1 2020 Holdings
Filed 2020-05-06 | 218 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 171,729 | 39.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,397 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,316 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,107 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,207 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 2,754 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $376.0K | 1,932 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $326.0K | 5,994 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $271.0K | 3,835 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 685 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 6,689 | 1.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $64.7K | 1,198,600 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $58.2K | 719,526 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 172,339 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.8K | 290,481 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.6K | 502,836 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 205,697 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6K | 833,268 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6K | 95,564 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.2K | 211,249 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 160,506 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.7K | 267,739 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 360,694 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.7K | 151,254 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $17.4K | 321,920 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.0K | 140,025 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 137,020 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.0K | 119,449 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 228,727 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.6K | 157,733 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 75,470 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0K | 68,872 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.6K | 92,076 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.6K | 103,354 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 366,445 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.0K | 190,962 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 181,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 139,099 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 249,285 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 113,928 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 80,728 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $10.6K | 171,642 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 359,039 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.3K | 107,871 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 102,241 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 108,238 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 147,959 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.0K | 77,960 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 37,340 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 106,264 | 0.1% |