Q3 2019 Holdings
Filed 2019-10-21 | 283 holdings | $602.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 7,080 | 58.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 725 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $59.0K | 2,075 | 9.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 69,671 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.5K | 64,720 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.5K | 51,217 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 55,995 | 1.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.2K | 151,844 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.9K | 49,452 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8K | 65,241 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5K | 192,895 | 1.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.2K | 121,155 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7K | 148,172 | 0.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.3K | 83,062 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 59,831 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,421 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,004 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,550 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,534 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 21,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,500 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,742 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $885 | 30,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794 | 13,148 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $700 | 6,760 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $523 | 1,796 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $492 | 4,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $486 | 4,094 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $463 | 2,085 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $395 | 3,858 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $364 | 1,485 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $350 | 2,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319 | 4,521 | 0.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $305 | 13,750 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $301 | 2,541 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $272 | 1,606 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270 | 1,241 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $245 | 1,893 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $231 | 1,295 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224 | 4,961 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $201 | 1,620 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $195 | 5,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $178 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $173 | 3,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $172 | 740 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $163 | 954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162 | 780 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $161 | 1,757 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $157 | 1,000 | 0.0% |