Q4 2018 Holdings
Filed 2019-01-15 | 87 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,972 | 52.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 100,065 | 44.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.4K | 218,867 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 171,033 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 24,685 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 40,975 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 18,852 | 0.1% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $3.0K | 193,757 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,715 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,221 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 15,434 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 28,779 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 54,128 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 54,025 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9,909 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,548 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 51,249 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 57,408 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 18,938 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 10,716 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 32,373 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 18,543 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 17,672 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 56,811 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 35,055 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,033 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 14,558 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 26,238 | 0.1% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $2.2K | 95,771 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 49,794 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 14,743 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 18,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 12,179 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.0K | 22,313 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 29,604 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 24,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 70,384 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 12,668 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 7,181 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.9K | 25,267 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,066 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 13,237 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 10,681 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 20,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,884 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 6,313 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 35,861 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 21,672 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,824 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 20,287 | 0.0% |