Q2 2019 Holdings
Filed 2019-07-18 | 119 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 42,945 | 35.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 59,913 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,330 | 20.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $208.0K | 5,800 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.0K | 486,514 | 1.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $72.9K | 1,999,089 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $59.6K | 282,472 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.7K | 544,432 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $55.3K | 464,271 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $51.4K | 554,660 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $48.2K | 1,747,564 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.6K | 271,906 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $32.2K | 1,051,588 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6K | 352,157 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $14.4K | 416,763 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 36,643 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 51,807 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 40,635 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $7.8K | 228,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 43,694 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 56,810 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 14,708 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 78,461 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 33,897 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 116,518 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 100,414 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,880 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 58,669 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 85,505 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 68,499 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,940 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 51,496 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 56,586 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.6K | 47,012 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4K | 62,240 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 8,471 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,454 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 47,283 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,785 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 24,289 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 71,767 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0K | 34,657 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 23,073 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 28,150 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 41,257 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,242 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 28,051 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,361 | 0.0% |