Q3 2020 Holdings
Filed 2020-10-19 | 158 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 52,702 | 27.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 5,414 | 21.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $807.0K | 3,495 | 10.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $592.0K | 1,208 | 7.9% |
| Boeing Co COM(BA) | COM | 097023105 | $521.0K | 3,155 | 7.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $406.0K | 4,643 | 5.5% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $393.0K | 39,228 | 5.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $337.0K | 950 | 4.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $233.0K | 3,000 | 3.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $228.0K | 7,948 | 3.1% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $23.0K | 135,296 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $22.6K | 115,258 | 0.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $21.5K | 54,600 | 0.3% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $11.5K | 43,845 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.6K | 41,008 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 27,593 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 144,657 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1K | 111,800 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.4K | 21,158 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 61,272 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9K | 34,051 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.9K | 35,940 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.9K | 13,921 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.7K | 13,405 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.7K | 26,365 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $3.7K | 16,188 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7K | 60,107 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.5K | 10,474 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $3.4K | 17,490 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 23,674 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.0K | 7,851 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 19,704 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $2.8K | 48,747 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 51,335 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.8K | 11,472 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.7K | 31,942 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.7K | 19,670 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.7K | 18,573 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.6K | 11,669 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $2.6K | 8,589 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.5K | 22,310 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5K | 792 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $2.5K | 12,754 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $2.4K | 29,109 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $2.0K | 20,302 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.0K | 3,586 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.0K | 25,199 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 20,461 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $1.9K | 36,669 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.9K | 21,117 | 0.0% |