Q1 2019 Holdings
Filed 2019-04-10 | 84 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 29,261 | 52.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 97,938 | 44.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9K | 215,988 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 171,123 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 24,291 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 40,630 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 18,647 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 26,814 | 0.1% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $3.3K | 194,935 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 28,072 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,931 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 52,751 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 24,574 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 54,627 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,242 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 34,291 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 9,992 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 30,309 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 13,937 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 56,435 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 61,774 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,502 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 13,547 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 18,791 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 48,633 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 14,083 | 0.1% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $2.5K | 95,880 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,804 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 17,541 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 12,217 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 29,396 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,857 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,235 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 17,286 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 13,025 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 54,407 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.2K | 23,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,844 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 10,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 65,681 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A | N53745100 | $2.1K | 24,426 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 6,975 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 24,370 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 21,711 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 35,615 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 19,468 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 20,632 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 19,520 | 0.0% |