Q4 2018 Holdings
Filed 2019-01-18 | 455 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $1.1M | 12,469 | 30.8% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $923.0K | 21,314 | 24.8% |
| Conocophillips(COP) | ENERGY | 20825C104 | $741.0K | 11,877 | 19.9% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $313.0K | 1,535 | 8.4% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $122.0K | 1,591 | 3.3% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $118.0K | 992 | 3.2% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $102.0K | 3,383 | 2.7% |
| Adobe Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $78.0K | 344 | 2.1% |
| Cracker Barrel Old Country(CBRL) | CONSUMER DISCRETIONARY | 22410J106 | $20.0K | 125 | 0.5% |
| Biogen Inc(BIIB) | HEALTHCARE | 09062X103 | $18.0K | 60 | 0.5% |
| Charter Communications,inc(CHTR) | TELECOM. SERVICES | 16119P108 | $14.0K | 49 | 0.4% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $12.0K | 48,094 | 0.3% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $7.4K | 64,755 | 0.2% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.3K | 66,407 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $5.2K | 17,224 | 0.1% |
| Oppenheimer Developing Markets Fund | MUTUAL FUND | 683974604 | $4.7K | 126,021 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.8K | 29,231 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $3.3K | 20,799 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $3.0K | 43,371 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | HEALTHCARE | 171340102 | $3.0K | 50 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $2.9K | 31,802 | 0.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $2.8K | 1,855 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $2.7K | 26,636 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.7K | 23,983 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.6K | 55,053 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.3K | 34,104 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.2K | 20,928 | 0.1% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.1K | 12,091 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $2.1K | 36,886 | 0.1% |
| Ameren Corp(AEE) | UTILITIES | 023608102 | $2.0K | 38 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $2.0K | 20,026 | 0.1% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.7K | 9,755 | 0.0% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $1.6K | 57,582 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.6K | 9,135 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $1.6K | 11,250 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.5K | 13,918 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.4K | 7,001 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.4K | 12,733 | 0.0% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $1.4K | 4,252 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.3K | 24,986 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.2K | 32,359 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.2K | 9,688 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.2K | 4,616 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.2K | 13,303 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.1K | 24,275 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.1K | 22,696 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $906 | 6,912 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $878 | 7,875 | 0.0% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $867 | 6,611 | 0.0% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $856 | 19,599 | 0.0% |