Q3 2020 Holdings
Filed 2020-10-14 | 93 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $813.0K | 20,649 | 24.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $619.0K | 7,963 | 18.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $546.0K | 2,885 | 16.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $410.0K | 12,675 | 12.3% |
| Boeing Co COM(BA) | COM | 097023105 | $408.0K | 2,474 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $359.0K | 1,012 | 10.8% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $16.6K | 94,447 | 0.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $12.4K | 320,524 | 0.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $11.7K | 75,837 | 0.4% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $11.0K | 136,505 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 43,562 | 0.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $8.5K | 168,061 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 61,040 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9K | 128,007 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $6.7K | 21,412 | 0.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $6.6K | 59,443 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.3K | 30,708 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 50,832 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 120,185 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.2K | 13,593 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 62,678 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 70,545 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0K | 98,509 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 14,076 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 9,698 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 19,447 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 61,763 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 50,743 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $1.6K | 100,706 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 52,637 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4K | 9,940 | 0.0% |
| Spdr SER TR Lehman Intermediate Term CR BD ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0K | 28,307 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 27,695 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $960 | 1,379 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $938 | 298 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $882 | 9,165 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $863 | 6,957 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $859 | 9,709 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $763 | 2,748 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $726 | 4,613 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $708 | 4,786 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $700 | 13,523 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $663 | 17,426 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $630 | 20,474 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $623 | 5,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $610 | 7,109 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $604 | 4,094 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $601 | 10,112 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $599 | 4,196 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $593 | 7,007 | 0.0% |