Q1 2019 Holdings
Filed 2019-05-13 | 741 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 150,031 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 38,646 | 16.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,741 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,480 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,149 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $705.0K | 10,568 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 2,327 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $415.0K | 1,558 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $178.0K | 752 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.8K | 501,941 | 0.7% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $115.6K | 1,619,655 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $78.5K | 712,343 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $78.0K | 2,468 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.9K | 517,277 | 0.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $63.0K | 348 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $54.3K | 1,173,378 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.1K | 235,445 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $32.0K | 177 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.7K | 207,112 | 0.2% |
| Invesco Exchange Traded FD(PCEF) | CEF INM COMPSI | 46138E404 | $29.6K | 1,337,171 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 103,264 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.0K | 160 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.0K | 145,621 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.2K | 134,882 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0K | 307,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 86,315 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.3K | 283,305 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.2K | 171,731 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 77,897 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.5K | 7,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 94,563 | 0.1% |
| Cohen & Steers REIT & PR(XRNPX) | COM | 19247X100 | $10.3K | 497,639 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 235,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 61,957 | 0.0% |
| Nuveen AMT Free MUN CR Inc(NVG) | COM | 67071L106 | $8.4K | 558,642 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 183,866 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 133,733 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 97,536 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5K | 60,271 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $7.3K | 82,999 | 0.0% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $7.0K | 567,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 162,581 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.8K | 116,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 124,551 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4K | 110,941 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 32,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 56,275 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 46,529 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.4K | 27,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 66,336 | 0.0% |