Q2 2019 Holdings
Filed 2019-07-26 | 317 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 89,819 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 100,530 | 27.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,301 | 9.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1M | 25,255 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,041 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,201 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,092 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $899.0K | 16,425 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $701.0K | 23,708 | 2.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $235.0K | 1,462 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,278 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 62,802 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6K | 100,928 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 36,249 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.5K | 258,915 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 86,392 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 224,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 62,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 64,062 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 126,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 247,917 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.6K | 65,937 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 164,363 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 35,041 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 40,298 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 122,107 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3K | 72,068 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 51,974 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 73,395 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 62,940 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 66,972 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 34,002 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 121,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 116,166 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 35,819 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 23,663 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 44,206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,816 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 45,410 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.0K | 75,795 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 74,945 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8K | 26,396 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 30,669 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,804 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 87,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 66,802 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 69,086 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.3K | 107,751 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $3.2K | 52,706 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,633 | 0.0% |