Q1 2019 Holdings
Filed 2019-05-13 | 132 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 155,649 | 70.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,391 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.0K | 11,234 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $694.0K | 4,396 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 2,071 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 77,404 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 190,547 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 37,967 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,324 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 8,049 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 45,625 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 135,966 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 91,538 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.5K | 213,697 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 71,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 89,738 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 40,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 38,690 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 48,711 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 15,309 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 55,991 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 21,775 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 10,524 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 71,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,782 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 23,158 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,369 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 103,851 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 33,074 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2K | 33,878 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 57,492 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 26,835 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,753 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,178 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 21,933 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 16,323 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 25,287 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 55,388 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 60,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 40,551 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 9,568 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,673 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 21,860 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0K | 45,376 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.9K | 32,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,707 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 30,305 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,866 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 17,839 | 0.0% |