Q4 2019 Holdings
Filed 2020-01-14 | 86 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 28,610 | 28.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 90,984 | 28.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 7,420 | 26.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,215 | 14.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8K | 190,457 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 158,218 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 23,466 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 41,034 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5K | 18,883 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 25,975 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $3.8K | 198,666 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 27,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 19,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 52,337 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 34,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 55,469 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 26,375 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 55,550 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 46,963 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 21,193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 8,956 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 34,026 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $2.8K | 97,948 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 29,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 14,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 18,378 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 11,540 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,323 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 13,342 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 48,639 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 96,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 65,154 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 12,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 64,788 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,911 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 10,629 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,690 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 22,705 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 16,301 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 24,850 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.3K | 24,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,680 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 50,578 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3K | 10,354 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 34,979 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 16,535 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 18,027 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.1K | 14,432 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 21,907 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 18,363 | 0.0% |