Q3 2018 Holdings
Filed 2018-10-22 | 443 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $1.2M | 12,938 | 29.1% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.0M | 21,368 | 24.7% |
| Conocophillips(COP) | ENERGY | 20825C104 | $936.0K | 12,087 | 22.3% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $359.0K | 1,527 | 8.5% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $145.0K | 992 | 3.5% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $121.0K | 1,591 | 2.9% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $116.0K | 3,300 | 2.8% |
| Adobe Systems Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $91.0K | 338 | 2.2% |
| Biogen Inc(BIIB) | HEALTHCARE | 09062X103 | $21.0K | 60 | 0.5% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $14.0K | 48,276 | 0.3% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $8.7K | 64,755 | 0.2% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.4K | 66,831 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $6.3K | 17,266 | 0.2% |
| Oppenheimer Developing Markets Fund | MUTUAL FUND | 683974604 | $5.5K | 134,282 | 0.1% |
| Ball Corporation(BALL) | MATERIALS | 058498106 | $5.0K | 124 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $4.6K | 20,323 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.1K | 29,680 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $3.8K | 43,827 | 0.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $3.6K | 1,817 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $3.0K | 26,121 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.9K | 20,882 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.9K | 34,160 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.7K | 24,240 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $2.7K | 31,882 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.6K | 55,420 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $2.2K | 19,927 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.1K | 61,557 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.0K | 12,111 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $2.0K | 9,722 | 0.0% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $1.9K | 36,266 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $1.8K | 11,250 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.6K | 14,010 | 0.0% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $1.6K | 4,215 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.6K | 4,528 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.6K | 25,061 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.5K | 12,564 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.5K | 9,155 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.5K | 36,814 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.5K | 9,809 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.5K | 6,980 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.3K | 24,275 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.2K | 13,323 | 0.0% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.1K | 7,314 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | MUTUAL FUND | 464287465 | $1.1K | 16,022 | 0.0% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.1K | 6,593 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.1K | 7,108 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.0K | 22,707 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.0K | 7,875 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $933 | 13,941 | 0.0% |
| Technology Select Sect Spdr(XLK) | INFORMATION TECHNOLOGY | 81369Y803 | $862 | 11,440 | 0.0% |