Q4 2019 Holdings
Filed 2020-01-14 | 286 holdings | $698.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 6,684 | 46.0% |
| Boeing Co(BA) | COM | 097023105 | $106.0K | 325 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 725 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 2,077 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 69,693 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.6K | 64,994 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.3K | 51,486 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.1K | 56,685 | 1.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.7K | 151,844 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 66,078 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.6K | 50,100 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1K | 193,715 | 1.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.8K | 121,155 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 149,164 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0K | 22 | 0.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6K | 83,062 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 59,831 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 52 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,653 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 12,421 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,550 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,534 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 6 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0K | 51 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 5,500 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 19,902 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,742 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $882 | 44,726 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $823 | 13,403 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $746 | 30,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $716 | 6,623 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $583 | 1,796 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $475 | 4,000 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $474 | 4,000 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $449 | 1,912 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $409 | 3,667 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $380 | 1,390 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365 | 1,241 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $344 | 1,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315 | 4,521 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $302 | 13,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $301 | 2,418 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $276 | 1,894 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $272 | 1,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $266 | 1,295 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223 | 4,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $192 | 3,202 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $189 | 15,000 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $184 | 1,475 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $181 | 5,000 | 0.0% |