Q1 2020 Holdings
Filed 2020-05-01 | 126 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 52,053 | 39.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $818.0K | 4,207 | 15.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $543.0K | 3,480 | 10.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $369.0K | 1,162 | 7.1% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $359.0K | 36,750 | 7.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $349.0K | 4,593 | 6.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $257.0K | 903 | 5.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $234.0K | 3,000 | 4.5% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 143,428 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $18.4K | 123,836 | 0.4% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $13.2K | 54,550 | 0.3% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $10.7K | 204,273 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5K | 40,955 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.2K | 25,690 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 147,138 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6K | 18,663 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.3K | 13,640 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2K | 29,106 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 58,045 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 21,509 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 36,187 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 10,661 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.7K | 20,054 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.7K | 18,824 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.6K | 7,709 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 47,961 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $2.6K | 15,720 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5K | 28,001 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $2.5K | 45,845 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.5K | 11,559 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 46,648 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.4K | 13,070 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $2.4K | 30,600 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 41,182 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 17,228 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.0K | 21,138 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.9K | 11,471 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 7,303 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.8K | 36,437 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.8K | 17,881 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.7K | 27,199 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6K | 825 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.6K | 24,290 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 11,840 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 46,619 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 24,875 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.2K | 2,832 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.2K | 11,052 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.2K | 7,535 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 8,032 | 0.0% |