Q3 2019 Holdings
Filed 2019-11-12 | 87 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,134 | 41.4% |
| Corning Inc(GLW) | COM | 219350105 | $428.0K | 14,999 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 3,509 | 10.1% |
| Consolidated Edison(ED) | COM | 209115104 | $259.0K | 2,741 | 9.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $252.0K | 875 | 9.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.0K | 8,111 | 8.6% |
| First Midwest Bancrp(FMBIUSD) | COM | 320867104 | $5.9K | 305,168 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 46,140 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 56,041 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 47,385 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 22,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 26,360 | 0.1% |
| Bank of Montreal F(BMO) | COM | 063671101 | $3.4K | 45,732 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 15,579 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 50,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 12,164 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 20,054 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 33,025 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,735 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 59,337 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 42,375 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 36,955 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,303 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,923 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 16,996 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 30,354 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 15,496 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 39,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,602 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 27,855 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 29,572 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 12,985 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 12,112 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 6,077 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,173 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 23,987 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 10,932 | 0.1% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $1.3K | 33,820 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.3K | 8,746 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,846 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 9,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $986 | 7,624 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $976 | 7,147 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $967 | 11,050 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $949 | 7,285 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $924 | 5,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $910 | 3,921 | 0.0% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $903 | 38,677 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $902 | 7,613 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $889 | 4,140 | 0.0% |