Q1 2020 Holdings
Filed 2020-05-01 | 70 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,364 | 58.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $721.0K | 9,247 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 8,220 | 18.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0K | 15,131 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.3K | 20,496 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 99,742 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 20,675 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8K | 67,869 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 60,745 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 22,853 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 14,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 14,919 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.3K | 16,265 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 7,279 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2K | 52,810 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 41,937 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1K | 34,866 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,937 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 14,030 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 7,999 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 989 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 24,436 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 10,639 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,439 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 6,441 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 16,800 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 8,557 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $965 | 8,032 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $875 | 4,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $862 | 10,920 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $828 | 7,530 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $824 | 9,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $820 | 3,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $816 | 21,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804 | 6,130 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $786 | 3,208 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $784 | 24,793 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $768 | 14,563 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $760 | 5,681 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $639 | 6,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $526 | 7,262 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $525 | 11,028 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $484 | 29,483 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $464 | 9,884 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $463 | 5,129 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 10,011 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $403 | 2,674 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $402 | 3,167 | 0.0% |