Q2 2020 Holdings
Filed 2020-07-07 | 658 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.3M | 13,689 | 26.6% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $893.0K | 19,137 | 17.7% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $588.0K | 19,460 | 11.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $472.0K | 1,085 | 9.3% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $468.0K | 1,542 | 9.3% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $319.0K | 4,434 | 6.3% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $254.0K | 949 | 5.0% |
| Boeing Co Com(BA) | COM | 097023105 | $135.0K | 738 | 2.7% |
| Corning Inc Com(GLW) | COM | 219350105 | $130.0K | 5,000 | 2.6% |
| Conocophillips Com(COP) | COM | 20825C104 | $99.0K | 2,348 | 2.0% |
| Cummins Inc Com(CMI) | COM | 231021106 | $93.0K | 538 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.0K | 204 | 1.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $44.0K | 4,051 | 0.9% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $33.0K | 1,474 | 0.7% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $11.2K | 42 | 0.2% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 24,119 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $3.9K | 10,670 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $3.8K | 18,778 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $3.3K | 10,690 | 0.1% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 33,599 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 73,774 | 0.1% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 26,736 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,886 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.4K | 17,362 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 39,414 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 16,629 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 24,441 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8K | 663 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.8K | 29,718 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,826 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 10,859 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.4K | 7,386 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,006 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,996 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,717 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.2K | 6,514 | 0.0% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 6,950 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.1K | 34,126 | 0.0% |
| Vanguard Charlotte Funds Total Intl Bd ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,796 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $1.1K | 12,144 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 15,571 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $1.0K | 18,818 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.0K | 10,993 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.0K | 7,631 | 0.0% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $926 | 12,641 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $881 | 19,726 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $879 | 5,356 | 0.0% |
| iShares Lehman US Aggregate Bd Fund(AGG) | CORE US AGGBD ET | 464287226 | $850 | 7,187 | 0.0% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $770 | 9,542 | 0.0% |
| Vanguard Ftse Delevolped Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $754 | 19,449 | 0.0% |