Q3 2019 Holdings
Filed 2019-11-12 | 801 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 155,371 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 44,352 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,535 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 21,350 | 10.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $784.0K | 6,629 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $739.0K | 2,566 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $683.0K | 12,379 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.0K | 1,509 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 11,069 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 908 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.6K | 537,987 | 0.8% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $94.8K | 1,619,655 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $86.0K | 79 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.0K | 592,760 | 0.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $64.0K | 380 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $56.3K | 1,222,856 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $41.0K | 177 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.0K | 182 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.6K | 235,791 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.1K | 205,683 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4K | 102,491 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.0K | 212,015 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0K | 144,377 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.2K | 128,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 94,176 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.8K | 171,424 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 268,991 | 0.1% |
| Cohen & Steers REIT & PR(XRNPX) | COM | 19247X100 | $16.2K | 660,150 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 75,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 100,226 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7K | 7,329 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $11.4K | 202,943 | 0.1% |
| Nuveen DIV ADV Muni Income(NVG) | COM | 67071L106 | $9.2K | 549,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 65,945 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4K | 59,424 | 0.0% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $8.4K | 617,410 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.3K | 113,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 56,713 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 89,502 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 169,335 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 172,019 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 159,952 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 33,577 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.4K | 30,964 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.3K | 109,747 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 119,653 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 170,158 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.0K | 78,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 154,080 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 47,497 | 0.0% |