Q4 2018 Holdings
Filed 2019-01-30 | 690 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.7M | 154,143 | 35.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 61,590 | 30.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 17,142 | 12.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 24,486 | 8.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $525.0K | 6,878 | 2.8% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $393.0K | 2,441 | 2.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $383.0K | 3,834 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $241.0K | 800 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $227.0K | 7,527 | 1.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $90.0K | 400 | 0.5% |
| Costco(COST) | COMMON STOCK | 22160K105 | $89.0K | 490 | 0.5% |
| Xtrackers Msci Europe Hedged Equity - ETF(DBEU) | ETF/INTERNATIONAL EQUITY | 233051853 | $43.0K | 1,716 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $19.7K | 78,142 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $18.4K | 333,715 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $16.6K | 317,284 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.9K | 101,049 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $14.8K | 130,246 | 0.1% |
| Cryoport Inc(CYRX) | COMMON STOCK | 229050307 | $11.0K | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.0K | 77,440 | 0.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $8.8K | 126,345 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.3K | 148,368 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $8.3K | 64,776 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $8.2K | 122,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.0K | 117,527 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $7.7K | 100,828 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.6K | 74,370 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.3K | 154,581 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.9K | 242,067 | 0.0% |
| JPMorgan Diversified Return US EQ ETF(JPUS) | ETF/EQUITY | 46641Q407 | $6.5K | 99,930 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $6.4K | 38,654 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.4K | 69,183 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.3K | 145,192 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.3K | 20,762 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $6.0K | 24,159 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $6.0K | 125,827 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 53,836 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | ETF/INTERNATIONAL EQUITY | 46641Q209 | $5.9K | 116,515 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.4K | 113,550 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $5.2K | 39,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.2K | 53,142 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $4.7K | 90,994 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.5K | 84,833 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.5K | 23,588 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $4.2K | 89,961 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.0K | 36,240 | 0.0% |
| Ishares Msci MIN VOL Emerge Markets ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $3.9K | 69,995 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF/EQUITY | 464287598 | $3.9K | 34,717 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.7K | 51,095 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.6K | 38,267 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5K | 32,522 | 0.0% |