Q1 2020 Holdings
Filed 2020-04-17 | 86 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.0K | 21,313 | 27.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $741.0K | 9,502 | 24.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $433.0K | 3,025 | 14.2% |
| Boeing Co COM(BA) | COM | 097023105 | $372.0K | 2,497 | 12.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $277.0K | 13,500 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $253.0K | 888 | 8.3% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $9.2K | 70,040 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $8.6K | 287,165 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $8.5K | 73,880 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 101,074 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1K | 151,773 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 155,034 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 180,664 | 0.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $5.5K | 49,643 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 34,909 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 30,092 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 49,681 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $4.8K | 22,842 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,206 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 121,020 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $3.9K | 96,724 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.3K | 13,101 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9K | 112,293 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 72,035 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 62,898 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 78,249 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 21,203 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 13,647 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 10,415 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 60,632 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 64,668 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 38,483 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 9,951 | 0.0% |
| Spdr SER TR Lehman Intermediate Term CR BD ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0K | 30,157 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $815 | 9,061 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $798 | 9,868 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $729 | 13,485 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $710 | 23,032 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $696 | 5,022 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $685 | 7,093 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $669 | 1,458 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $654 | 3,582 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $647 | 332 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $603 | 3,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $596 | 9,070 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $587 | 5,096 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $574 | 19,718 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $538 | 10,016 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $535 | 3,798 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $529 | 4,288 | 0.0% |