Q3 2019 Holdings
Filed 2019-11-12 | 134 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,753 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 15,477 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 17,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 9,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,474 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.4K | 24,596 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 51,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 19,700 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 25,261 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 15,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 91,157 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 57,318 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,788 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 58,696 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 140,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 65,797 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 52,159 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 29,521 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 16,259 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 37,856 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,543 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 33,746 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 26,197 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 6,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 50,303 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 1,286 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 1,964 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 2,151 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $418.0K | 7,343 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.0K | 11,030 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 120,387 | 71.4% |