Q3 2019 Holdings
Filed 2019-10-24 | 635 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 | $7.7M | 156,753 | 38.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 62,600 | 23.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.7M | 16,872 | 13.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 24,362 | 6.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $694.0K | 24,791 | 3.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $613.0K | 6,485 | 3.0% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $506.0K | 2,441 | 2.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $481.0K | 16,890 | 2.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $453.0K | 3,834 | 2.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $186.0K | 800 | 0.9% |
| Costco(COST) | COMMON STOCK | 22160K105 | $121.0K | 420 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $55.0K | 200 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $24.1K | 80,695 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.7K | 101,241 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $20.5K | 319,804 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $20.2K | 330,809 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $18.2K | 125,111 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.2K | 80,622 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $9.8K | 64,772 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.7K | 74,832 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $9.4K | 121,280 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.3K | 154,268 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.2K | 242,795 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $8.8K | 105,022 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $8.8K | 120,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.6K | 122,408 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.1K | 156,729 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.0K | 64,156 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.7K | 56,218 | 0.0% |
| JPMorgan Diversified Return US EQ ETF(JPUS) | ETF/EQUITY | 46641Q407 | $7.6K | 99,990 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $7.5K | 137,242 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $7.1K | 36,660 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $7.0K | 19,922 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $7.0K | 23,576 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $6.5K | 40,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4K | 54,081 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF/OTHER | 464285105 | $6.0K | 425,773 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.5K | 89,277 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.3K | 108,550 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 147,926 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.8K | 36,654 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $4.7K | 96,701 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF/EQUITY | 464287598 | $4.6K | 35,984 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.6K | 38,874 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.5K | 55,548 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.3K | 31,792 | 0.0% |
| Spdr 1-3 MO Tbill ETF(BIL) | ETF/FIXED INCOME | 78468R663 | $4.2K | 45,999 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.0K | 24,438 | 0.0% |
| Ishares Msci MIN VOL Emerge Markets ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $4.0K | 70,020 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.9K | 32,971 | 0.0% |