Q1 2020 Holdings
Filed 2020-04-30 | 626 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.5M | 165,221 | 36.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.9M | 64,908 | 28.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 17,200 | 13.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $730.0K | 23,721 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $486.0K | 6,235 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $441.0K | 21,492 | 2.5% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $430.0K | 2,938 | 2.4% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $350.0K | 2,441 | 2.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $339.0K | 14,433 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $253.0K | 800 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $193.0K | 3,534 | 1.1% |
| Costco(COST) | COMMON STOCK | 22160K105 | $104.0K | 419 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $64.0K | 200 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.5K | 100,101 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $22.8K | 88,130 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $17.1K | 317,099 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $17.0K | 339,949 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $13.5K | 121,841 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.3K | 78,044 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $10.1K | 181,590 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.6K | 73,012 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.5K | 158,192 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.4K | 154,694 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $8.3K | 64,762 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $8.1K | 104,629 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.3K | 250,737 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 58,357 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $7.0K | 123,890 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.7K | 61,331 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $6.7K | 107,338 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $6.1K | 40,162 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $6.0K | 135,683 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF/OTHER | 464285105 | $5.9K | 388,373 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $5.8K | 22,529 | 0.0% |
| JPMorgan Diversified Return US EQ ETF(JPUS) | ETF/EQUITY | 46641Q407 | $5.5K | 93,625 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $5.3K | 36,914 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 159,605 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.2K | 108,550 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $5.2K | 19,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.8K | 53,111 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.2K | 30,506 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.1K | 57,455 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.1K | 36,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0K | 106,428 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $4.0K | 88,640 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $3.7K | 91,051 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.5K | 36,363 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.4K | 23,895 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.3K | 41,925 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.3K | 13,510 | 0.0% |