Q4 2019 Holdings
Filed 2020-02-11 | 74 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 15,760 | 58.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,632 | 25.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.1M | 85,207 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,771 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.2K | 90,435 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.3K | 242,235 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 67,086 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.8K | 220,219 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 50,397 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,750 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 78,241 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 52,017 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 64,681 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1K | 105,407 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,608 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 57,248 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,263 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 19,821 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 34,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,042 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2K | 37,833 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 33,122 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 33,609 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 35,704 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 49,195 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 54,139 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | 56,533 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 17,847 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 19,331 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 24,996 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 48,096 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 18,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 40,006 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 13,201 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 19,683 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 28,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,187 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 35,542 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 5,469 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,532 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 32,452 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 6,388 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9K | 31,836 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 47,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,767 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 9,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,355 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,496 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,691 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 21,212 | 0.0% |