Q3 2018 Holdings
Filed 2018-10-11 | 370 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.2M | 28,894 | 89.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.0K | 200 | 2.2% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $20.0K | 150 | 0.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $15.7K | 235,432 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $10.7K | 166,874 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.5K | 24,466 | 0.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $4.4K | 41,114 | 0.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $4.3K | 18,667 | 0.2% |
| Invesco Exchng Traded FD TR(PIE)A | DWA EMERG MKTS | 46138E867 | $3.0K | 168,564 | 0.1% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $3.0K | 18,591 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.8K | 54,390 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.8K | 63,805 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $2.8K | 7,482 | 0.1% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $2.8K | 72,488 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $2.7K | 17,590 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.7K | 37,577 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.7K | 32,173 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.6K | 9,886 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.6K | 10,719 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $2.6K | 54,993 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.6K | 17,322 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.6K | 28,405 | 0.1% |
| Service Corp Intl(SCI)A | COM | 817565104 | $2.5K | 56,534 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.5K | 33,871 | 0.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2.5K | 25,281 | 0.1% |
| Invesco Exchng Traded FD TR(PIZ)A | DWA DEV MKTS | 46138E875 | $2.4K | 88,611 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.4K | 7,024 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $2.4K | 30,276 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $2.4K | 56,491 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.4K | 27,641 | 0.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $2.4K | 11,499 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.3K | 50,472 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.3K | 11,239 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.3K | 13,849 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.3K | 22,554 | 0.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $2.3K | 10,648 | 0.1% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $2.3K | 13,483 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.3K | 14,395 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2.2K | 19,211 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $2.2K | 64,719 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.2K | 10,553 | 0.1% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $2.2K | 12,405 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.1K | 10,150 | 0.1% |
| Torchmark CorpA | COM | 891027104 | $2.1K | 24,450 | 0.1% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $2.1K | 19,042 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $2.1K | 48,231 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $2.1K | 76,243 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.1K | 8,686 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $2.1K | 20,351 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0K | 17,884 | 0.1% |