Q1 2020 Holdings
Filed 2020-05-14 | 130 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc Com(CSCO) | Stock | 17275R102 | $1.7M | 42,071 | 41.1% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.3M | 16,578 | 31.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $320.0K | 4,100 | 7.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $227.0K | 712 | 5.6% |
| Centene Corp Del(CNC) | Stock | 15135B101 | $210.0K | 3,541 | 5.2% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $208.0K | 656 | 5.2% |
| Spdr S&P 500 ETF (trust Unit Ser 1 S&P)(SPY) | ETF | 78462F103 | $13.7K | 52,937 | 0.3% |
| GS Large Cap Multi-Factor ETF(GSLC) | ETF | 381430503 | $8.9K | 170,795 | 0.2% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $7.3K | 64,677 | 0.2% |
| iShares Edge (msci USA Quality Factor Etf)(QUAL) | ETF | 46432F339 | $6.9K | 84,952 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.9K | 23,095 | 0.1% |
| Ecolab Inc(ECL) | Stock | 278865100 | $5.8K | 37,051 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $5.0K | 32,004 | 0.1% |
| WalMart Inc Com(WMT) | Stock | 931142103 | $2.9K | 25,385 | 0.1% |
| iShares Edge Msci (min Vol USA Etf)(USMV) | ETF | 46429B697 | $2.6K | 47,207 | 0.1% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $2.5K | 1,298 | 0.1% |
| Goldman Sachs ETF TR (activebeta Int)(GSIE) | ETF | 381430107 | $2.4K | 105,283 | 0.1% |
| Chevron(CVX) | Stock | 166764100 | $2.3K | 32,255 | 0.1% |
| McDonalds Corp(MCD) | Stock | 580135101 | $2.3K | 14,101 | 0.1% |
| iShares Short-Term Muni Bond(SUB) | ETF | 464288158 | $2.3K | 21,849 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.2K | 16,848 | 0.1% |
| iShares Gold Trust (ishares Isin #us4642851053 Sedol #b0sf3s5)(IAUUSD) | ETF | 464285105 | $2.1K | 141,430 | 0.1% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $2.1K | 26,815 | 0.1% |
| Home Depot Inc Com(HD) | Stock | 437076102 | $2.0K | 10,898 | 0.1% |
| Procter And Gamble(PG) | Stock | 742718109 | $2.0K | 18,260 | 0.0% |
| United Technologies(UTXZ) | Stock | 913017109 | $1.9K | 20,438 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $1.9K | 21,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.8K | 20,312 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Stock | 02079K107 | $1.8K | 1,546 | 0.0% |
| Amgen Inc. CMN(AMGN) | Stock | 031162100 | $1.8K | 8,767 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $1.8K | 14,596 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $1.7K | 38,834 | 0.0% |
| Target Corp Com(TGT) | Stock | 87612E106 | $1.7K | 17,831 | 0.0% |
| AT&T Inc Com Usd1(T) | Stock | 00206R102 | $1.6K | 56,352 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $1.6K | 7,436 | 0.0% |
| Visa Inc Com CL A(V) | Stock | 92826C839 | $1.4K | 8,527 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $1.3K | 13,872 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.3K | 9,762 | 0.0% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $1.2K | 83,822 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $1.2K | 21,434 | 0.0% |
| Oracle Corporation CMN(ORCL) | Stock | 68389X105 | $1.1K | 23,465 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.1K | 13,407 | 0.0% |
| Facebook Inc Com(META) | Stock | 30303M102 | $1.1K | 6,502 | 0.0% |
| Blackstone Group Inc CMN Class A(BX) | Stock | 09260D107 | $1.1K | 23,254 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.0K | 34,587 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.0K | 10,971 | 0.0% |
| Enterprise Prods(EPD) | Master Limited Partnership | 293792107 | $1.0K | 72,824 | 0.0% |
| iShares Core S&P (small-Cap Etf)(IJR) | ETF | 464287804 | $994 | 17,708 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $953 | 3,961 | 0.0% |
| iShares Core 10 Year Usd Bond ETF(ILTB) | ETF | 464289479 | $936 | 13,136 | 0.0% |