Q1 2019 Holdings
Filed 2019-04-18 | 84 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $501.0K | 14,999 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 3,277 | 20.1% |
| Consolidated Edison(ED) | COM | 209115104 | $231.0K | 2,741 | 17.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $207.0K | 850 | 15.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 59,006 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 54,178 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 45,562 | 0.3% |
| First Midwest Bancrp(FMBIUSD) | COM | 320867104 | $4.4K | 214,156 | 0.3% |
| Bank of Montreal F(BMO) | COM | 063671101 | $3.4K | 45,732 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 20,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 27,268 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 20,217 | 0.2% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 48,903 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 14,332 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,909 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,034 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 31,531 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 42,534 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 15,884 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,649 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 35,997 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.8K | 57,526 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 30,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,850 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 17,064 | 0.1% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $1.6K | 38,758 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 16,010 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,155 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 27,796 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,990 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 13,280 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 19,990 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 27,888 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,129 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 28,074 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 23,919 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.3K | 8,996 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 6,020 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 10,929 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 11,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,472 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $945 | 14,173 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $945 | 7,222 | 0.1% |
| Royal Dutch Shell Fsponsored ADR 1 ADR Reps 2 ORD SHS(RDS/A) | SPONS ADR NEW | 780259206 | $910 | 14,365 | 0.1% |
| Baxter Interntnl(BAX) | COM | 071813109 | $907 | 11,050 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $880 | 7,734 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $830 | 9,631 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $812 | 7,373 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $803 | 7,205 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $789 | 16,235 | 0.1% |