Q2 2020 Holdings
Filed 2020-08-11 | 143 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc Com(CSCO) | Stock | 17275R102 | $2.1M | 45,498 | 44.3% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.6M | 16,167 | 33.2% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $367.0K | 5,100 | 7.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $310.0K | 712 | 6.5% |
| Centene Corp Del(CNC) | Stock | 15135B101 | $224.0K | 3,523 | 4.7% |
| Spdr S&P 500 ETF (trust Unit Ser 1 S&P)(SPY) | ETF | 78462F103 | $16.4K | 52,902 | 0.3% |
| GS Large Cap Multi-Factor ETF(GSLC) | ETF | 381430503 | $10.8K | 173,291 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.8K | 24,157 | 0.2% |
| iShares Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.6K | 79,468 | 0.2% |
| Ecolab Inc(ECL) | Stock | 278865100 | $7.4K | 37,051 | 0.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.5K | 32,123 | 0.1% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $5.6K | 48,558 | 0.1% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $4.1K | 1,504 | 0.1% |
| WalMart Inc Com(WMT) | Stock | 931142103 | $3.2K | 26,715 | 0.1% |
| Chevron(CVX) | Stock | 166764100 | $2.9K | 32,375 | 0.1% |
| Home Depot Inc(HD) | Stock | 437076102 | $2.9K | 11,478 | 0.1% |
| iShares Min Vol Factor ETF(USMV) | ETF | 46429B697 | $2.8K | 45,371 | 0.1% |
| iShares Gold ETF(IAUUSD) | ETF | 464285105 | $2.7K | 157,430 | 0.1% |
| McDonalds Corp(MCD) | Stock | 580135101 | $2.6K | 14,111 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.6K | 18,233 | 0.1% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $2.4K | 30,175 | 0.0% |
| Procter And Gamble(PG) | Stock | 742718109 | $2.3K | 19,244 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Stock | 02079K107 | $2.3K | 1,611 | 0.0% |
| Target Corp Com(TGT) | Stock | 87612E106 | $2.2K | 18,294 | 0.0% |
| Amgen Inc. CMN(AMGN) | Stock | 031162100 | $2.1K | 9,098 | 0.0% |
| Starbucks Corp Com(SBUX) | Stock | 855244109 | $2.1K | 28,945 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $2.1K | 7,960 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.1K | 3,782 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.1K | 15,499 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $2.0K | 21,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.9K | 20,568 | 0.0% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $1.9K | 124,215 | 0.0% |
| Visa Inc Com CL A(V) | Stock | 92826C839 | $1.8K | 9,329 | 0.0% |
| iShares Short-Term Muni Bond(SUB) | ETF | 464288158 | $1.8K | 16,605 | 0.0% |
| AT&T Inc Com Usd1(T) | Stock | 00206R102 | $1.7K | 56,202 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $1.7K | 36,912 | 0.0% |
| Facebook Inc Com(META) | Stock | 30303M102 | $1.5K | 6,772 | 0.0% |
| Salesforce Com Inc(CRM) | Stock | 79466L302 | $1.5K | 8,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.5K | 7,530 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.5K | 10,169 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $1.5K | 13,026 | 0.0% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $1.4K | 23,366 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.4K | 14,217 | 0.0% |
| Blackstone Group Inc CMN Class A(BX) | Stock | 09260D107 | $1.4K | 24,435 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $1.3K | 21,434 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $1.3K | 893 | 0.0% |
| Enterprise Prods(EPD) | Master Limited Partnership | 293792107 | $1.3K | 69,124 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.1K | 11,426 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $1.1K | 9,780 | 0.0% |
| Accenture PLC CLS A(ACN) | Stock | G1151C101 | $1.1K | 5,142 | 0.0% |