Q3 2020 Holdings
Filed 2020-11-09 | 240 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 261,918 | 38.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 172,449 | 24.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,201 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,163 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,302 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $629.0K | 2,139 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $603.0K | 3,650 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $476.0K | 23,814 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $446.0K | 32,190 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $410.0K | 4,071 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $375.0K | 7,675 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $348.0K | 3,835 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.0K | 697 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 7,006 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $75.8K | 1,189,213 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0K | 639,265 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $67.4K | 694,785 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.9K | 299,004 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39.2K | 453,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 183,551 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1K | 95,829 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0K | 111,620 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.3K | 211,098 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1K | 848,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 156,423 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.1K | 133,834 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.9K | 248,453 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.8K | 161,646 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.6K | 110,706 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.5K | 118,644 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.4K | 225,274 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 133,700 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.4K | 225,802 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 352,305 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.7K | 106,490 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.3K | 153,256 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 66,770 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 143,897 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 5,251 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.5K | 126,989 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.3K | 281,721 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 188,879 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 352,748 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 41,937 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.7K | 177,251 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $13.0K | 165,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 258,959 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.0K | 170,909 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.9K | 110,779 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.8K | 80,100 | 0.0% |