Q1 2020 Holdings
Filed 2020-05-14 | 742 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 110,309 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 40,988 | 23.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,752 | 14.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $896.0K | 11,482 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $491.0K | 1,543 | 3.7% |
| Boeing Company(BA) | COM | 097023105 | $487.0K | 3,356 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 952 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 8,945 | 1.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $241.0K | 552 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 729 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.1K | 685,473 | 1.3% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $102.4K | 1,632,663 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $82.0K | 5,048 | 0.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $65.0K | 336 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.9K | 523,585 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $50.0K | 1,326,716 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.2K | 233,920 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 113,571 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0K | 160 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.2K | 133,994 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7K | 146,172 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.1K | 169,228 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7K | 103,811 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.4K | 116,508 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0K | 225 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 221,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 43,493 | 0.1% |
| Cohen & Steers REIT & PR(XRNPX) | COM | 19247X100 | $10.9K | 678,126 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8K | 5,543 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.0K | 105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,440 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 56,453 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.8K | 61,276 | 0.1% |
| BlackRock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $7.8K | 666,961 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $6.9K | 94,974 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.9K | 110,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,740 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 112,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 50,729 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 137,870 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 120,346 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 143,422 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 40,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 128,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 34,765 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 18,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 70,119 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.7K | 30,708 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 76,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 114,345 | 0.0% |