Q3 2019 Holdings
Filed 2019-10-09 | 449 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.1M | 22,970 | 29.9% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $952.0K | 12,569 | 25.1% |
| Conocophillips(COP) | ENERGY | 20825C104 | $633.0K | 11,127 | 16.7% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $418.0K | 1,452 | 11.0% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $178.0K | 1,092 | 4.7% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $122.0K | 1,291 | 3.2% |
| Adobe Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $102.0K | 369 | 2.7% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $96.0K | 3,383 | 2.5% |
| Charter Communications,inc(CHTR) | COMMUNICATION SERVICES | 16119P108 | $20.0K | 49 | 0.5% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $13.5K | 45,347 | 0.4% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $8.8K | 64,755 | 0.2% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.2K | 61,573 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $5.6K | 15,776 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $4.6K | 20,368 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.9K | 31,729 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $3.7K | 26,676 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.6K | 27,837 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $3.2K | 41,211 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.2K | 23,403 | 0.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $3.1K | 1,805 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.8K | 55,222 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.8K | 20,231 | 0.1% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.5K | 11,848 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.3K | 33,176 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $2.3K | 19,782 | 0.1% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $2.2K | 9,442 | 0.1% |
| AT&T Inc.(T) | COMMUNICATION SERVICES | 00206R102 | $2.1K | 56,215 | 0.1% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.1K | 8,841 | 0.1% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $2.0K | 32,944 | 0.1% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.9K | 4,954 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $1.9K | 11,250 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.8K | 13,808 | 0.0% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $1.6K | 4,093 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.5K | 7,206 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.5K | 12,609 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.4K | 12,398 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.3K | 24,275 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.3K | 22,979 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.2K | 24,490 | 0.0% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.2K | 6,597 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.1K | 27,125 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.1K | 8,477 | 0.0% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.1K | 6,592 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $991 | 13,474 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $986 | 7,500 | 0.0% |
| Vanguard Total Bond Market Fund ETF(BND) | FIXED INCOME | 921937835 | $984 | 11,660 | 0.0% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $982 | 6,750 | 0.0% |
| Technology Select Sect Spdr(XLK) | INFORMATION TECHNOLOGY | 81369Y803 | $928 | 11,526 | 0.0% |
| Southern Co(SO) | UTILITIES | 842587107 | $919 | 14,888 | 0.0% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $861 | 23,979 | 0.0% |