Q3 2019 Holdings
Filed 2020-01-27 | 838 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.9M | 64,961 | 80.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $235.0K | 852 | 3.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $192.0K | 3,885 | 3.1% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $142.0K | 1,022 | 2.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $119.0K | 709 | 1.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $86.0K | 1,503 | 1.4% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $68.0K | 326 | 1.1% |
| X Trackers(DBEF) | ETF and MF Closed | 233051200 | $62.0K | 1,904 | 1.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $53.0K | 564 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $42.0K | 1,475 | 0.7% |
| Bloom Energy(BE) | Common Stock | 093712107 | $29.0K | 8,930 | 0.5% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $15.0K | 100 | 0.2% |
| Vanguard Total(VTI) | ETF and MF Closed | 922908769 | $10.6K | 70,204 | 0.2% |
| Ishares Core(ITOT) | ETF and MF Closed | 464287150 | $9.3K | 138,590 | 0.2% |
| Casella Waste(CWST) | Common Stock | 147448104 | $9.0K | 210 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.0K | 28 | 0.1% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $8.0K | 91,132 | 0.1% |
| Ishares Russell(IWF) | ETF and MF Closed | 464287614 | $6.4K | 39,836 | 0.1% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $6.2K | 28,374 | 0.1% |
| Indexiq Chaikin | ETF and MF Closed | 45409B388 | $5.0K | 200,986 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.7K | 2,138 | 0.1% |
| Spdr S&P(SPY) | ETF and MF Closed | 78462F103 | $3.5K | 11,651 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.3K | 38,916 | 0.1% |
| Invesco QQQ(QQQ) | ETF and MF Closed | 46090E103 | $3.0K | 16,082 | 0.0% |
| Vanguard Small(VBR) | ETF and MF Closed | 922908611 | $2.6K | 20,168 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.3K | 10,250 | 0.0% |
| Vanguard Dividend(VIG) | ETF and MF Closed | 921908844 | $2.2K | 17,995 | 0.0% |
| Ishares Russell(IWP) | ETF and MF Closed | 464287481 | $1.8K | 12,999 | 0.0% |
| Ishares Russell(IWB) | ETF and MF Closed | 464287622 | $1.7K | 10,047 | 0.0% |
| Vanguard Mid(VOT) | ETF and MF Closed | 922908538 | $1.6K | 11,075 | 0.0% |
| Spdr S&P(MDY) | ETF and MF Closed | 78467Y107 | $1.6K | 4,538 | 0.0% |
| Vanguard Information(VGT) | ETF and MF Closed | 92204A702 | $1.5K | 6,799 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $1.3K | 20,572 | 0.0% |
| Vanguard Mid(VO) | ETF and MF Closed | 922908629 | $1.3K | 7,578 | 0.0% |
| Sector Technology(XLK) | ETF and MF Closed | 81369Y803 | $1.2K | 14,329 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.0K | 7,433 | 0.0% |
| Ishares Edge(USMV) | ETF and MF Closed | 46429B697 | $1.0K | 15,624 | 0.0% |
| Chart Industries(GTLS) | Common Stock | 16115Q308 | $1.0K | 16 | 0.0% |
| Ishares Edge(EEMV) | ETF and MF Closed | 464286533 | $984 | 17,229 | 0.0% |
| Ishares Russell(IWM) | ETF and MF Closed | 464287655 | $981 | 6,482 | 0.0% |
| Invesco Buyback(PKW) | ETF and MF Closed | 46137V308 | $978 | 15,626 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $831 | 48,299 | 0.0% |
| Ishares Core(AGG) | ETF and MF Closed | 464287226 | $807 | 7,127 | 0.0% |
| Sector Financial(XLF) | ETF and MF Closed | 81369Y605 | $757 | 27,035 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $735 | 19,421 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $719 | 5,780 | 0.0% |
| Schwab US(SCHD) | ETF and MF Closed | 808524797 | $719 | 13,134 | 0.0% |
| Sector Healthcare(XLV) | ETF and MF Closed | 81369Y209 | $713 | 7,906 | 0.0% |
| Ishares Core(IJR) | ETF and MF Closed | 464287804 | $705 | 9,052 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $679 | 5,208 | 0.0% |