Q3 2018 Holdings
Filed 2018-11-05 | 747 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.6M | 155,263 | 37.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 60,270 | 28.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.4M | 16,617 | 12.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 24,501 | 9.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $588.0K | 7,721 | 2.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $426.0K | 3,834 | 2.1% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $311.0K | 1,441 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $283.0K | 8,027 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $283.0K | 800 | 1.4% |
| Costco(COST) | COMMON STOCK | 22160K105 | $116.0K | 495 | 0.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $108.0K | 400 | 0.5% |
| Xtrackers Msci Europe Hedged Equity - ETF(DBEU) | ETF/INTERNATIONAL EQUITY | 233051853 | $59.0K | 2,049 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $22.9K | 78,142 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.8K | 101,166 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $20.5K | 319,917 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $20.0K | 132,119 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $18.1K | 317,139 | 0.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $11.1K | 127,061 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.8K | 78,482 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.1K | 118,818 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $9.6K | 63,998 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $8.9K | 121,958 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.2K | 243,037 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.0K | 70,340 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.0K | 149,581 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $7.8K | 38,599 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $7.7K | 21,037 | 0.0% |
| JPMorgan Diversified Return US EQ ETF(JPUS) | ETF/EQUITY | 46641Q407 | $7.4K | 99,855 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.2K | 152,863 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $7.0K | 24,223 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $7.0K | 98,336 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | ETF/INTERNATIONAL EQUITY | 46641Q209 | $6.8K | 116,395 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $6.2K | 39,664 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.0K | 54,026 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.0K | 136,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 53,116 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.8K | 69,934 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $5.8K | 125,523 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $5.5K | 85,042 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.4K | 113,550 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 23,138 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $4.9K | 91,979 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF/EQUITY | 464287598 | $4.4K | 34,443 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.3K | 30,829 | 0.0% |
| Ishares Msci MIN VOL Emerge Markets ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $4.1K | 69,895 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $4.1K | 79,931 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.9K | 32,105 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.8K | 32,796 | 0.0% |
| Ishares Russell Midcap Value(IWS) | ETF/EQUITY | 464287473 | $3.7K | 40,514 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.6K | 37,992 | 0.0% |