Q1 2020 Holdings
Filed 2020-04-14 | 67 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,417 | 39.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 90,633 | 31.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,332 | 26.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7K | 187,377 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8K | 156,474 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 23,918 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 38,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,216 | 0.1% |
| Invesco Exchange-Traded FD T(PIE) | DWA EMERG MKTS | 46138E867 | $2.9K | 202,064 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 51,154 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 20,611 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 54,556 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,797 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 27,260 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 16,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 8,797 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 46,068 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 19,221 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 25,764 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 19,001 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 16,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 14,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 52,173 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 29,155 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 10,388 | 0.0% |
| Invesco Exchange Traded FD T(PIZ) | DWA DEV MKTS | 46138E875 | $2.2K | 99,264 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,237 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 11,317 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 18,369 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 33,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,578 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 12,789 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 50,293 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 13,003 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,697 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 51,215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,617 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 33,431 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,623 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9K | 15,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 64,492 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 19,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,633 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 95,773 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,033 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 26,405 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,763 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,584 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6K | 31,787 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 30,271 | 0.0% |