Q3 2018 Holdings
Filed 2018-11-13 | 131 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 160,603 | 67.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,511 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,200 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $632.0K | 4,330 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 1,862 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 85,810 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 199,441 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 39,946 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 8,751 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 42,583 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,465 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.1K | 221,186 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 144,938 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 38,892 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 51,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,419 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 54,502 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 28,130 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 58,237 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 85,256 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 69,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 38,494 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.1K | 42,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,953 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 10,144 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 22,221 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,999 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 26,623 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 32,841 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 21,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 88,904 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 54,462 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,549 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,653 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 58,233 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 15,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 38,038 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 44,139 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 55,258 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 58,079 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 24,077 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 19,188 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 9,713 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 25,184 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0K | 45,461 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 26,184 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 19,662 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 16,246 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.7K | 24,001 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,846 | 0.0% |