Q1 2019 Holdings
Filed 2019-05-02 | 672 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.3M | 153,933 | 40.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 62,482 | 24.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.8M | 17,517 | 13.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 24,593 | 8.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $550.0K | 6,485 | 2.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $465.0K | 3,834 | 2.3% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $428.0K | 2,441 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $247.0K | 7,457 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $189.0K | 800 | 0.9% |
| Costco(COST) | COMMON STOCK | 22160K105 | $105.0K | 490 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $53.0K | 200 | 0.3% |
| Xtrackers Msci Europe Hedged Equity - ETF(DBEU) | ETF/INTERNATIONAL EQUITY | 233051853 | $49.0K | 1,716 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $23.0K | 80,766 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $19.9K | 327,923 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.5K | 102,803 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $18.8K | 320,589 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.9K | 127,118 | 0.1% |
| Cryoport Inc(CYRX) | COMMON STOCK | 229050307 | $13.0K | 1,000 | 0.1% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $12.0K | 444 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7K | 76,323 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.4K | 116,859 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $9.4K | 64,776 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $9.3K | 120,550 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $8.8K | 122,303 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.8K | 74,463 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.7K | 146,898 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.4K | 155,950 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $8.3K | 99,229 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.5K | 239,440 | 0.0% |
| JPMorgan Diversified Return US EQ ETF(JPUS) | ETF/EQUITY | 46641Q407 | $7.3K | 99,930 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $7.2K | 20,781 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $7.0K | 36,875 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.9K | 66,740 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $6.8K | 24,013 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.6K | 54,169 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $6.3K | 41,322 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 144,329 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $5.9K | 125,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.5K | 54,190 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.4K | 91,337 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.2K | 108,550 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | ETF/INTERNATIONAL EQUITY | 46641Q209 | $5.0K | 90,533 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $5.0K | 95,971 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 23,443 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.6K | 86,622 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF/EQUITY | 464287598 | $4.5K | 36,226 | 0.0% |
| Ishares Msci MIN VOL Emerge Markets ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $4.1K | 69,950 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.1K | 32,985 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.1K | 52,982 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.0K | 36,146 | 0.0% |