Q2 2019 Holdings
Filed 2019-08-09 | 799 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 150,304 | 42.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 43,502 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,666 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,014 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $716.0K | 11,838 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $705.0K | 2,670 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $508.0K | 15,281 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $456.0K | 1,548 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $188.0K | 803 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.8K | 511,553 | 0.8% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $120.8K | 1,619,655 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $80.0K | 2,468 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $74.7K | 586,803 | 0.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 348 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $55.9K | 1,195,052 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $41.5K | 369,209 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $36.0K | 177 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7K | 231,153 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.6K | 209,868 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.0K | 587 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8K | 101,841 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0K | 146,116 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.1K | 129,531 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 302,592 | 0.1% |
| Invesco Exchange Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $19.7K | 869,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 94,941 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.7K | 172,031 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 74,478 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7K | 7,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 99,373 | 0.1% |
| Cohen & Steers REIT & PR(XRNPX) | COM | 19247X100 | $12.8K | 590,352 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $11.6K | 207,630 | 0.1% |
| Nuveen AMT Free MUN CR Inc FD(NVG) | COM | 67071L106 | $8.8K | 553,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 62,843 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 207,053 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.9K | 58,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 176,052 | 0.0% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $7.6K | 583,558 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 177,613 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.4K | 119,559 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 153,433 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 92,469 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.3K | 29,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 57,582 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.3K | 79,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 32,878 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9K | 101,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 119,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 74,728 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 46,484 | 0.0% |