Q4 2018 Holdings
Filed 2019-02-12 | 125 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 156,671 | 67.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,401 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,979 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $579.0K | 4,329 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 2,071 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 77,163 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 190,125 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 38,580 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 8,097 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 5,055 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 42,871 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 139,769 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 213,899 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 88,063 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 39,261 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 79,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,028 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 48,628 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 56,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 38,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 21,693 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 57,521 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.6K | 42,941 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 27,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 45,731 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 40,702 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 32,746 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 11,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 26,432 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 60,492 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 26,202 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 10,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 57,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 93,733 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 55,107 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 15,837 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,665 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 24,986 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 58,196 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 17,178 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,693 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 40,889 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 9,688 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 20,012 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7K | 45,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 24,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,898 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 28,145 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,857 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,515 | 0.0% |