Q1 2020 Holdings
Filed 2020-05-15 | 122 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,932 | 41.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 2,002 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 6,923 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,655 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,705 | 7.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.4K | 330,470 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.4K | 325,501 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.7K | 204,722 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.6K | 196,346 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 60,102 | 0.2% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.8K | 80,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 13,757 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 60,053 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,588 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 96,165 | 0.1% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $2.6K | 121,790 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 31,834 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 43,178 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 18,091 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 11,003 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,228 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,209 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,310 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 32,211 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,528 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 19,662 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,799 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $988 | 39,347 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $974 | 15,184 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $932 | 6,479 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $908 | 11,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $904 | 4,842 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $881 | 5,328 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $847 | 18,049 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $823 | 24,692 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803 | 412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $791 | 24,228 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $776 | 5,594 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $755 | 18,395 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $722 | 6,357 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $717 | 6,266 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $684 | 25,632 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $683 | 5,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $675 | 5,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $629 | 14,215 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $571 | 7,909 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $568 | 11,351 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $564 | 11,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $561 | 3,071 | 0.0% |