Q4 2018 Holdings
Filed 2019-02-05 | 268 holdings | $535.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 6,980 | 56.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 725 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 1,775 | 10.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.0K | 359 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3K | 68,370 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.6K | 59,462 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3K | 91,772 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.1K | 47,725 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.8K | 63,251 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6K | 65,188 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6K | 168,017 | 0.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.2K | 93,784 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.6K | 79,448 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 111,674 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 66,707 | 0.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2K | 59,417 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 12,421 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,879 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,550 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,534 | 0.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.3K | 30,000 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 20,967 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $852 | 5,400 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $770 | 4,867 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $739 | 13,140 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $600 | 6,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $577 | 6,860 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $444 | 6,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $402 | 1,796 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $381 | 4,094 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $334 | 2,085 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $332 | 3,858 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $325 | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301 | 4,421 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276 | 1,350 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $270 | 2,135 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $252 | 1,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $239 | 2,505 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $231 | 1,793 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $230 | 13,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212 | 1,606 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $170 | 1,295 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $169 | 4,955 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $159 | 2,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157 | 3,352 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $154 | 3,526 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $149 | 15,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $149 | 1,620 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $148 | 3,208 | 0.0% |