Q4 2019 Holdings
Filed 2020-02-14 | 766 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 105,022 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 41,920 | 22.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 13,585 | 14.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,242 | 6.7% |
| Boeing Company(BA) | COM | 097023105 | $987.0K | 3,031 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 8,230 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $415.0K | 1,257 | 2.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $301.0K | 621 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 786 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 705 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $195.6K | 604,980 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $178.0K | 1,632 | 1.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $124.2K | 1,619,655 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $75.0K | 549,448 | 0.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 336 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $61.8K | 1,258,546 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $51.6K | 544,310 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $44.0K | 177 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.3K | 240,298 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 1,448 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $38.0K | 3,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8K | 105,143 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.9K | 186,515 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.5K | 139,324 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.1K | 123,898 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21.5K | 190,676 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.9K | 171,983 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2K | 276,454 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 77,832 | 0.1% |
| Cohen & Steers REIT & PR(XRNPX) | COM | 19247X100 | $15.4K | 646,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 43,422 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.6K | 195,037 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2K | 5,516 | 0.1% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $9.1K | 654,060 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.6K | 62,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 53,093 | 0.1% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 170,393 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 86,678 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.1K | 107,885 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.8K | 79,879 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.7K | 108,633 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 134,683 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 151,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 43,371 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 45,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 42,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 129,652 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 19,790 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 73,104 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 41,823 | 0.0% |