Q3 2020 Holdings
Filed 2020-11-12 | 662 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 101,560 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,149 | 25.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,861 | 17.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $698.0K | 1,423 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 1,751 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $412.0K | 2,493 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 833 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234.6K | 698,038 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $143.0K | 1,843 | 1.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $133.7K | 1,632,663 | 1.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $99.0K | 336 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 3,001 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $91.0K | 7,403 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $63.0K | 1,369,312 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.1K | 223,882 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1K | 98,899 | 0.3% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $30.0K | 3,000 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $25.8K | 2,141,894 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.8K | 100,337 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 183,723 | 0.2% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $19.6K | 970,362 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.3K | 97,724 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 5,777 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 96,637 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $13.4K | 1,256,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 57,808 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.9K | 84,109 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $9.6K | 672,345 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.8K | 59,742 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 74,446 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 131,990 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 42,893 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.0K | 449,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 89,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 44,767 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 110,283 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 82,285 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 36,690 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1K | 86,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,803 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 122,922 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.4K | 34,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 116,397 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 51,222 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 80,461 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $4.0K | 1,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 15,132 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.5K | 23,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,760 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 41,778 | 0.0% |