Q1 2019 Holdings
Filed 2019-04-25 | 270 holdings | $671.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 6,980 | 56.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,015 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $59.0K | 1,775 | 8.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.0K | 359 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6K | 78,878 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.8K | 71,954 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.8K | 58,323 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.0K | 135 | 1.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.2K | 155,512 | 1.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.4K | 124,082 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3K | 197,313 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 34,477 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6K | 29,535 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6K | 151,555 | 0.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.3K | 84,866 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 36,807 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 60,954 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 12,421 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,879 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,550 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,534 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 21,707 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,400 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $999 | 30,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $949 | 4,817 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $777 | 13,143 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $712 | 6,860 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $492 | 1,796 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $416 | 4,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $411 | 6,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 4,981 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $399 | 4,094 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $398 | 2,085 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $367 | 3,858 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $324 | 2,135 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $313 | 1,485 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $286 | 1,000 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $284 | 13,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $274 | 2,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255 | 1,606 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $251 | 1,793 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232 | 1,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $216 | 1,295 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $198 | 4,957 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $186 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $180 | 3,352 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $174 | 1,973 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $173 | 2,076 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $169 | 1,620 | 0.0% |