Q2 2020 Holdings
Filed 2020-08-07 | 241 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 171,729 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 45,850 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,973 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,268 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,110 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $796.0K | 4,342 | 4.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $655.0K | 6,675 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $588.0K | 23,814 | 3.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $508.0K | 32,190 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 2,096 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $359.0K | 4,735 | 2.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $313.0K | 7,675 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.0K | 697 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 6,973 | 1.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $73.3K | 1,209,019 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $66.1K | 712,052 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7K | 166,510 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57.0K | 296,931 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.2K | 475,688 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 191,015 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5K | 839,096 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3K | 98,138 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6K | 103,524 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.4K | 212,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 155,417 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.6K | 136,350 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.4K | 159,214 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 354,079 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.0K | 234,881 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.9K | 202,643 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 134,898 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.2K | 118,863 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 225,576 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.4K | 155,019 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.2K | 312,399 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9K | 67,512 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3K | 91,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 5,199 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.3K | 189,301 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 146,993 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.1K | 178,937 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 337,499 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.9K | 106,185 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 39,025 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 107,376 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $11.6K | 170,537 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 258,757 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.5K | 81,123 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3K | 75,882 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 362,310 | 0.1% |