Q2 2020 Holdings
Filed 2020-08-04 | 147 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 51,563 | 34.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $944.0K | 4,378 | 13.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $834.0K | 3,488 | 11.8% |
| Boeing Co COM(BA) | COM | 097023105 | $560.0K | 3,060 | 7.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $514.0K | 1,183 | 7.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $453.0K | 4,615 | 6.4% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $427.0K | 39,264 | 6.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $284.0K | 938 | 4.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $215.0K | 3,000 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $206.0K | 4,913 | 2.9% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $21.9K | 139,973 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $21.7K | 120,392 | 0.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $18.0K | 54,600 | 0.3% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $11.5K | 209,663 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.8K | 38,493 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 29,011 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 147,855 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.0K | 21,130 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4K | 18,381 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $3.4K | 15,848 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.4K | 13,390 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $3.3K | 54,535 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.2K | 13,494 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.2K | 10,402 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.2K | 34,883 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.2K | 26,345 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $3.0K | 16,980 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 22,406 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.0K | 19,989 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 52,946 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.9K | 11,052 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 41,759 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.8K | 47,416 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.8K | 7,748 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6K | 18,629 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.6K | 7,127 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $2.4K | 47,083 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 42,533 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.3K | 18,164 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.3K | 31,013 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.3K | 817 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.2K | 21,183 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $2.2K | 28,144 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.1K | 11,373 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $2.0K | 35,122 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.9K | 25,199 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 19,706 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.7K | 6,876 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.6K | 2,870 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.5K | 7,897 | 0.0% |