Q4 2019 Holdings
Filed 2020-02-05 | 627 holdings | $22.5M | 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 | 158,367 | 33.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 64,472 | 25.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.0M | 16,872 | 13.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 23,831 | 6.9% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.2M | 3,697 | 5.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $583.0K | 6,435 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $557.0K | 19,126 | 2.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $535.0K | 18,104 | 2.4% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $463.0K | 2,441 | 2.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $397.0K | 3,634 | 1.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $237.0K | 800 | 1.1% |
| Costco(COST) | COMMON STOCK | 22160K105 | $107.0K | 420 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $66.0K | 200 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.5K | 100,618 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $26.1K | 80,695 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $21.3K | 325,938 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $20.6K | 314,684 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $16.5K | 123,321 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.5K | 79,420 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $11.4K | 177,014 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.8K | 73,730 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $10.6K | 64,762 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $10.0K | 119,375 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $9.5K | 104,887 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.5K | 242,563 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.4K | 153,896 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.3K | 155,127 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $8.5K | 114,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.2K | 117,039 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.0K | 58,574 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.8K | 62,293 | 0.0% |
| JPMorgan Diversified Return US EQ ETF(JPUS) | ETF/EQUITY | 46641Q407 | $7.6K | 95,915 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $7.5K | 19,942 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $7.5K | 134,860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4K | 53,185 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $7.4K | 22,921 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $7.3K | 35,684 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $7.1K | 40,237 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 157,206 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF/OTHER | 464285105 | $5.9K | 406,948 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.3K | 108,550 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.3K | 36,354 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.2K | 87,812 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF/EQUITY | 464287598 | $4.9K | 35,959 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $4.9K | 91,051 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 26,271 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.6K | 30,932 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.6K | 55,466 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 37,103 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.3K | 24,091 | 0.0% |