Q2 2020 Holdings
Filed 2020-08-11 | 88 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $984.0K | 21,102 | 27.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $602.0K | 8,378 | 17.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $510.0K | 2,916 | 14.4% |
| Boeing Co COM(BA) | COM | 097023105 | $455.0K | 2,487 | 12.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $349.0K | 13,500 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $269.0K | 888 | 7.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $211.0K | 5,041 | 6.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $11.0K | 67,176 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $10.6K | 72,914 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $10.5K | 297,184 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 125,759 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 41,257 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 155,729 | 0.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $6.0K | 53,785 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $5.9K | 119,743 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 15,786 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.8K | 29,883 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $5.7K | 20,557 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 48,676 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 112,482 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $4.2K | 101,680 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.9K | 13,286 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 115,073 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3K | 72,665 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 64,249 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 10,053 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 71,655 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 13,618 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8K | 58,197 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 19,831 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 60,132 | 0.0% |
| Spdr SER TR Lehman Intermediate Term CR BD ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3K | 34,770 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 10,229 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 32,712 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $907 | 9,652 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $849 | 308 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $836 | 7,505 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $806 | 13,474 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $802 | 10,042 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $801 | 21,342 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $799 | 1,384 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $787 | 4,796 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $775 | 25,119 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $747 | 2,983 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $663 | 9,022 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $650 | 21,523 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $632 | 3,743 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $608 | 5,332 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $603 | 3,382 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $578 | 4,558 | 0.0% |