Q2 2020 Holdings
Filed 2020-07-16 | 79 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,540 | 52.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,276 | 43.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4K | 164,605 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 219,048 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 29,255 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,604 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 18,053 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 34,450 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.3K | 184,704 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $3.0K | 229,256 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 7,959 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 65,990 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 46,395 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 25,650 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7K | 14,554 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,683 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,359 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 15,690 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 9,815 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 33,145 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 17,729 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 28,552 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 32,182 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,474 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.5K | 88,672 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 50,618 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 12,902 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 18,534 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 23,822 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 20,851 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 51,688 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 44,220 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 17,241 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 32,046 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2K | 18,387 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 10,951 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 54,018 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,455 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 52,898 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,655 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,541 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 65,520 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,414 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9K | 14,309 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 35,129 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,068 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,137 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 30,550 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,255 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 81,524 | 0.0% |