Q4 2018 Holdings
Filed 2019-02-11 | 746 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 146,578 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,485 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,446 | 10.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,873 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,461 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,230 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $680.0K | 11,017 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.0K | 2,140 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 688 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.9K | 393,042 | 0.6% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $96.3K | 1,639,390 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $69.9K | 645,554 | 0.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0K | 348 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.0K | 260 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.1K | 648,386 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $37.0K | 881,484 | 0.2% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $32.3K | 1,597,734 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $31.0K | 3,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2K | 228,487 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.6K | 257,613 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $24.8K | 99,111 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.1K | 164,999 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9K | 152,227 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.2K | 138,091 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.2K | 327,987 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.2K | 306,463 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0K | 225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 87,009 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9K | 174,956 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 71,588 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1K | 6,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 93,003 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 231,824 | 0.0% |
| Cohen & Steers REIT & PR(XRNPX) | COM | 19247X100 | $8.2K | 459,038 | 0.0% |
| Nuveen DIV ADV Muni Income(NVG) | COM | 67071L106 | $8.0K | 573,542 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 73,175 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 207,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 157,889 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9K | 60,353 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 133,895 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 90,448 | 0.0% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 64,258 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 31,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 123,778 | 0.0% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $5.7K | 508,548 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.5K | 82,395 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3K | 100,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 75,621 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.1K | 25,050 | 0.0% |