Q3 2019 Holdings
Filed 2019-10-21 | 84 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 28,248 | 45.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 90,056 | 29.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 8,987 | 21.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7K | 188,888 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 156,214 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 23,424 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 40,700 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 18,731 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 26,834 | 0.1% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $3.5K | 199,403 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 27,695 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 21,764 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 55,321 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 54,636 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,931 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 47,133 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,393 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 27,226 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 33,856 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,950 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,161 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 12,252 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 9,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 15,200 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $2.6K | 97,192 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,804 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 10,583 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 29,462 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 64,184 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 49,798 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3K | 10,443 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 16,021 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 47,469 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 18,293 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3K | 12,848 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 99,117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,002 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 34,514 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2K | 22,939 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 70,325 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 22,780 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.0K | 14,238 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 18,003 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,293 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 24,939 | 0.0% |