Q1 2020 Holdings
Filed 2020-04-13 | 473 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.8M | 451,571 | 38.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 61,287 | 18.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $8.1M | 106,786 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,275 | 7.6% |
| ConEd(ED) | COM | 209115104 | $1.6M | 20,211 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 3,963 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.0K | 3,470 | 2.2% |
| Ark Etf Tr Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $489.0K | 11,112 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $352.0K | 11,429 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $350.0K | 7,706 | 0.8% |
| Connectone Bancorp New(CNOB) | COM | 20786W107 | $331.0K | 24,607 | 0.7% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $275.0K | 11,716 | 0.6% |
| Alibaba Group Hldg Adr(BABA) | Sponsored ADS | 01609W102 | $251.0K | 1,291 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $234.0K | 736 | 0.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $221.0K | 1,533 | 0.5% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $145.0K | 60,722 | 0.3% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $95.3K | 3,885,455 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $83.5K | 1,045,398 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.6K | 551,193 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.2K | 220,848 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $39.7K | 494,530 | 0.1% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $32.5K | 1,557,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 237,771 | 0.1% |
| Ishares Ibonds Dec 2024(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $28.2K | 1,139,548 | 0.1% |
| First Trust North(EMLP) | NO AMER ENERGY | 33738D101 | $27.7K | 1,644,135 | 0.1% |
| Ishr Ibnd Dec 2025 Trm(IBDQ) | IBOND DEC25 ETF | 46434VBD1 | $26.8K | 1,076,669 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.0K | 102,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 160,157 | 0.1% |
| Sector Spdr Tr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $25.0K | 282,464 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $24.4K | 450,999 | 0.1% |
| Proshares Tr Russ 2000 Divd(SMDV) | RUSS 2000 DIVD | 74347B698 | $23.8K | 513,820 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $23.0K | 790,272 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 412,412 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.7K | 197,009 | 0.0% |
| Ishares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $21.6K | 150,001 | 0.0% |
| Ishares Tr Dow Jonesselect Div(DVY) | SELECT DIVID ETF | 464287168 | $19.5K | 264,853 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CL A | 02079K305 | $19.4K | 16,702 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $18.7K | 572,114 | 0.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $18.2K | 726,704 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $17.9K | 404,196 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $17.3K | 308,238 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $15.8K | 293,640 | 0.0% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 60,324 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $14.7K | 178,578 | 0.0% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 409,806 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $13.3K | 142,867 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.3K | 65,601 | 0.0% |
| Spdr Barclays Investment(FLRN) | BLOMBERG SRT TR | 78468R200 | $13.3K | 451,064 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.6K | 6,486 | 0.0% |
| Ishares Msci Acwi Ex US(ACWX) | MSCI ACWI US ETF | 464288240 | $12.0K | 318,688 | 0.0% |