Q1 2020 Holdings
Filed 2020-05-01 | 126 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp COM(INTC) | COM | 458140100 | $2.6K | 47,961 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.6K | 7,709 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.7K | 18,824 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.7K | 20,054 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 10,661 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 36,187 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 21,509 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 58,045 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2K | 29,106 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.3K | 13,640 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6K | 18,663 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 147,138 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.2K | 25,690 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5K | 40,955 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $10.7K | 204,273 | 0.2% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $13.2K | 54,550 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $18.4K | 123,836 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 143,428 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $234.0K | 3,000 | 4.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $257.0K | 903 | 5.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $349.0K | 4,593 | 6.8% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $359.0K | 36,750 | 7.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $369.0K | 1,162 | 7.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $543.0K | 3,480 | 10.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $818.0K | 4,207 | 15.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 52,053 | 39.6% |