Q4 2019 Holdings
Filed 2020-01-14 | 102 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 19,339 | 25.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $782.0K | 8,644 | 21.6% |
| Boeing Co COM(BA) | COM | 097023105 | $406.0K | 1,247 | 11.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $392.0K | 13,500 | 10.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $382.0K | 2,014 | 10.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $286.0K | 4,411 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $261.0K | 888 | 7.2% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $11.6K | 65,217 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $11.0K | 66,352 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 93,170 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $8.6K | 147,689 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $8.3K | 226,090 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 144,673 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 41,128 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2K | 85,264 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 157,198 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9K | 50,470 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.8K | 30,468 | 0.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $5.8K | 53,763 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $5.8K | 23,681 | 0.2% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $5.1K | 95,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 16,194 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 117,338 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6K | 103,325 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.5K | 11,954 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 104,218 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 65,626 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 72,356 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3K | 22,347 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 13,510 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.8K | 55,531 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.8K | 49,871 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 9,745 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 39,216 | 0.0% |
| Spdr SER TR Lehman Intermediate Term CR BD ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 37,180 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 40,805 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 9,541 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.1K | 18,984 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $974 | 6,992 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $949 | 82,706 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $871 | 6,028 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $803 | 3,547 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $779 | 8,548 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $741 | 1,270 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $729 | 10,451 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $719 | 8,182 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | COM NEW | 247361702 | $711 | 12,171 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $688 | 11,497 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $685 | 5,345 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $682 | 3,777 | 0.0% |