Q2 2019 Holdings
Filed 2019-07-26 | 647 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.6M | 156,443 | 40.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.5M | 62,165 | 21.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.9M | 17,197 | 14.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 24,453 | 7.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $860.0K | 29,086 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $569.0K | 6,485 | 2.7% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $481.0K | 2,441 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $467.0K | 3,834 | 2.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $314.0K | 9,462 | 1.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $187.0K | 800 | 0.9% |
| Costco(COST) | COMMON STOCK | 22160K105 | $115.0K | 490 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $59.0K | 200 | 0.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $26.3K | 3,762 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $23.8K | 80,695 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.2K | 101,940 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $20.1K | 327,370 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $19.7K | 319,639 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.5K | 126,676 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.0K | 81,794 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.5K | 75,657 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $9.7K | 64,776 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $9.4K | 120,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.4K | 122,258 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $8.9K | 106,069 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $8.8K | 121,603 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.4K | 146,474 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.1K | 242,190 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.5K | 156,184 | 0.0% |
| JPMorgan Diversified Return US EQ ETF(JPUS) | ETF/EQUITY | 46641Q407 | $7.5K | 99,605 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.5K | 56,840 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $7.4K | 20,732 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.2K | 65,201 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $7.1K | 36,727 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $7.1K | 24,321 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $7.0K | 138,305 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $6.6K | 41,770 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.4K | 146,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 54,055 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.4K | 38,684 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.3K | 108,550 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.3K | 89,817 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $4.9K | 95,866 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | ETF/INTERNATIONAL EQUITY | 46641Q209 | $4.9K | 90,303 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF/EQUITY | 464287598 | $4.6K | 36,032 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 39,449 | 0.0% |
| Spdr 1-3 MO Tbill ETF(BIL) | ETF/FIXED INCOME | 78468R663 | $4.2K | 46,019 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.2K | 54,441 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.2K | 24,238 | 0.0% |
| Ishares Msci MIN VOL Emerge Markets ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $4.1K | 69,595 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.1K | 32,706 | 0.0% |